Neuberger Berman ETF Trust - Neuberger Growth ETFNBGX

Neuberger BermanUS Stock StylesGrowth#608 of 701 by YTD

$29.09

+0.8% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026NBGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−5.4%	−3.3%	+3.8%	+1.4%	—	—	+20.2%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 2.83%
Distribution yield: 0.4%
NAV: $28.85
Volume: 6
Avg. volume 30D: 610
High today: $29.09
Low today: $29.09
Previous close: $28.85
52-week high: $31.00
52-week low: $24.60
Our risk indicator: 4/5

NBGX in One Breath

NBGX Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#51NBGXNeuberger Berman+3.8%$14.4M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in NBGX

$10,000 in NBGX became

$12,021

In the S&P 500 (VOO)

$13,182

Total return, dividends in · Dec 19, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NBGX’s Top Holdings

Today

NVDANvidia9.9%GOOGL7.5%MSFT5.6%META5.1%AAPL4.9%AVGO4.6%AMZN4.1%LLY3.7%ASML3.2%V3.0%MA2.7%TSM2.7%APH2.2%HD2.2%MU2.2%TSLA2.0%BAM.TO1.8%GE1.6%CRWD1.5%JNJ1.4%SNDK1.4%NVT1.4%35 more

NVDANvidia9.9%GOOGL7.5%MSFT5.6%META5.1%AAPL4.9%AVGO4.6%AMZN4.1%LLY3.7%ASML3.2%V3.0%MA2.7%45 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcare

Neuberger Berman NBGX · 57 holdings · tile size = share of the fund · as of Nov 3, 2026

What NBGX Holds

Today

Technology44.9%

NVDA 9.9 · MSFT 5.6 · AAPL 4.9 · AVGO 4.6 · ASML 3.2 · TSM 2.7 · APH 2.2

Communication Services17.5%

GOOGL 7.5 · META 5.1 · NFLX 1.4 · LYV

Consumer Cyclical10.9%

AMZN 4.1 · HD 2.2 · TSLA 2.0 · TJX 1.2 · ORLY · MAR · JMKE

Industrials8.6%

GE 1.6 · NVT 1.4 · CAT · ITT · UNP · WM · DE

Financial Services9.0%

V 3.0 · MA 2.7 · BAM.TO 1.8 · MS · C · CME · SPGI

Healthcare7.8%

LLY 3.7 · JNJ 1.4 · ABBV 1.3 · ISRG · MRK · WAY

Consumer Defensive2.0%

COST 1.3 · WMT

Neuberger Berman NBGX · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of NBGX

Today

9.9%

$99 of every $1,000 in NBGX is Nvidia

Nvidia held by NBGX

$1.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Neuberger Berman NBGX · each square = $10 of $1,000 · as of Nov 3, 2026

NBGX’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

NBGX$14.4M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 2026

NBGX Fee per $100 vs Peers

Today

$2.83a year
per $100

$283 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

NBGX$2.83

Expense ratio · Growth peers · Nov 4, 2026

Inside NBGX

57 holdings · as of Nov 3, 2026

NBGX

Neuberger Berman ETF Trust - Neuberger Growth ETF

Today

Technology44.9%NVDA9.9%MSFT5.6%AAPL4.9%AVGO4.6%ASML3.2%TSM11 moreCommunication Services17.5%GOOGL7.5%META5.1%NFLXLYVConsumer Cyclical10.9%AMZN4.1%HD TSLATJXIndustrials8.6%GE NVTCATITTUNPWM4 moreFinancial Services9.0%V MA BAM.TOMS C Healthcare7.8%LLYJNJABBVISRGCOSTWMTCNPNEE

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.91%
2	GOOGL	Alphabet	7.53%
3	MSFT	Microsoft	5.56%
4	META	META Platforms	5.06%
5	AAPL	Apple	4.90%
6	AVGO	Broadcom	4.64%
7	AMZN	Amazon	4.05%
8	LLY	ELI Lilly +	3.74%
9	ASML	ASML NY REG NY REG Shrs	3.15%
10	V	Visa Shares	2.96%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareConsumer DefensiveUtilitiesEnergyReal Estate

Neuberger Berman NBGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.8%

How It Compares

NBGX

Neuberger Berman ETF Trust - Neuberger Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
NBGX	Neuberger BermanThis fundRead Desk	2.83%	+3.8%	+1.4%	$14M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NBGX head to head with VUG →

VUG vs NBGX

YTD

VUGVanguard · GrowthNBGXNeuberger Berman · Growth

Year to date

+4.7%

+3.8%

VUG wins+0.8 pts

Past year

+2.5%

+1.4%

VUG wins+1.0 pt

Fee

0.03%

2.83%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$14.4M

VUG16140.0× more

3–0VUG wins

Vanguard VUG and Neuberger Berman NBGX · year-to-date · as of Nov 4, 2026 · AUM not scored

NBGX vs VOO

YTD

NBGX · Neuberger Berman ETF Trust - Neuberger Growth

+3.8%

VOO · S&P 500

+11.5%

Gap

7.7 pts

Neuberger Berman NBGX and Vanguard VOO · YTD total return · as of Nov 4, 2026

NBGX vs Its Peer Average

YTD

NBGXAvsBPeer average

1D+0.8%+0.9%

1M−5.4%−6.8%

3M−3.3%−4.8%

YTD+3.8%+4.2%

1Y+1.4%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

The Details

NBGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.62%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−13.1%

52-week range

$29.09

$24.60−6.2% from the high$31.00

Neuberger Berman NBGX · past-year price moves · as of Nov 4, 2026

NBGX

Fund Facts

Today

2024launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 64135A838

StructureETF

Leverage1x

Cost on $10,000$283 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBGX · fund facts · as of Nov 4, 2026

NBGX

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$0.12 a share

Neuberger Berman NBGX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.85

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D610

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$283.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.12

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