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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Growth ETF

NBGX | Active ETF

$29.88

$13.6 M

0.38%

$0.11

2.83%

Vitals

YTD Return

6.7%

1 yr return

20.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.6 M

Holdings in Top 10

56.7%

52 WEEK LOW AND HIGH

$30.0
$24.60
$30.01

Expenses

OPERATING FEES

Expense Ratio 2.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Growth ETF

NBGX | Active ETF

$29.88

$13.6 M

0.38%

$0.11

2.83%

NBGX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Growth ETF
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Dec 19, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

To pursue its goal, the Fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase.
The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The Portfolio Managers generally seek to identify what they believe to be faster-growing companies or quality growth companies with key attributes that may include characteristics such as attractive sales growth, higher earnings visibility, or competitive returns on equity relative to their peers. In doing so, the Portfolio Managers analyze such factors as: balance sheet metrics; profit margin profiles; market share and competitive leadership of the company’s
products; sales; cash flow and earnings growth relative to competitors; and market valuation in comparison to a stock’s own historical norms and the stocks of other large-capitalization companies.
As part of their fundamental investment analysis the Portfolio Managers consider environmental, social and governance factors they believe are financially material to individual investments, where applicable. While this analysis is inherently subjective and may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Managers believe that the consideration of financially material environmental, social and governance factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of environmental, social and governance factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash equivalents. The consideration of environmental, social and governance factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.
The Fund is a non-diversified fund, which means that it can invest more of its assets in fewer companies than a diversified fund. Although the Fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
The Fund may also use options, including, but not limited to, buying and selling (writing) put and call options on individual stocks, to attempt to enhance returns. The Fund will only sell (write) call options on individual stocks if it simultaneously holds an equivalent position in the stock underlying the option (“covered call option”).
The Fund seeks to reduce risk by investing across many companies, sectors and industries. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe may benefit from market or economic trends.
The Portfolio Managers follow a disciplined selling strategy that utilizes a process analyzing macroeconomic and/or security-specific circumstances, and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.
Read More

NBGX - Performance

Return Ranking - Trailing

Period NBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% N/A N/A N/A
1 Yr 20.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NBGX Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% N/A N/A N/A
1 Yr 20.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NBGX Return Category Return Low Category Return High Rank in Category (%)
2025 16.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NBGX - Holdings

Concentration Analysis

NBGX Category Low Category High NBGX % Rank
Net Assets 13.6 M N/A N/A N/A
Number of Holdings 50 N/A N/A N/A
Net Assets in Top 10 7.59 M N/A N/A N/A
Weighting of Top 10 56.68% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 10.22%
  2. Alphabet Inc 8.06%
  3. Microsoft Corp 7.57%
  4. Apple Inc 6.94%
  5. Amazon.com Inc 6.34%
  6. Meta Platforms Inc 4.63%
  7. Broadcom Inc 3.94%
  8. Netflix Inc 3.08%
  9. Eli Lilly Co 3.00%
  10. Visa Inc 2.90%

Asset Allocation

Weighting Return Low Return High NBGX % Rank
Stocks 		98.07% N/A N/A N/A
Cash 		2.32% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NBGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBGX % Rank
US 		98.07% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NBGX - Expenses

Operational Fees

NBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.83% N/A N/A N/A
Management Fee 0.56% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NBGX - Distributions

Dividend Yield Analysis

NBGX Category Low Category High NBGX % Rank
Dividend Yield 0.38% N/A N/A N/A

Dividend Distribution Analysis

NBGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

NBGX Category Low Category High NBGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NBGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NBGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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