Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NBGXS&P 500 · VOO
Neuberger Berman ETF Trust - Neuberger Growth ETFNBGX
$29.34
+0.9% last session
+4.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −5.4% | −2.4% | +4.7% | +2.2% | — | — | +21.2% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 2.83%
- Distribution yield
- 0.4%
- NAV
- $29.11
- Volume
- 11
- Avg. volume 30D
- 610
- High today
- $29.34
- Low today
- $29.34
- Previous close
- $29.09
- 52-week high
- $31.00
- 52-week low
- $24.60
- Our risk indicator
- 4/5
NBGX in One Breath
NBGX Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in NBGX
5Y$10,000 in NBGX became
$12,124
In the S&P 500 (VOO)
$13,396
Total return, dividends in · Dec 19, 2024 – Nov 4, 2026 · S&P 500 uses VOO
NBGX’s Top Holdings
TodayNVDANvidia10.0%GOOGL7.5%MSFT5.7%META5.1%AAPL4.8%AVGO4.7%AMZN4.1%LLY3.7%ASML3.3%V2.9%TSM2.7%MA2.6%APH2.3%MU2.3%HD2.1%TSLA1.9%BAM.TO1.7%GE1.6%CRWD1.5%SNDK1.5%NVT1.4%NFLX34 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcare
Neuberger Berman NBGX · 56 holdings · tile size = share of the fund · as of Nov 4, 2026
What NBGX Holds
TodayTechnology44.9%
NVDA 10.0 · MSFT 5.7 · AAPL 4.8 · AVGO 4.7 · ASML 3.3 · TSM 2.7 · APH 2.3
Communication Services17.5%
GOOGL 7.5 · META 5.1 · NFLX 1.4 · LYV
Consumer Cyclical10.7%
AMZN 4.1 · HD 2.1 · TSLA 1.9 · TJX 1.1 · ORLY · MAR · JMKE
Industrials8.6%
GE 1.6 · NVT 1.4 · CAT · ITT · UNP · WM · GEV
Financial Services8.9%
V 2.9 · MA 2.6 · BAM.TO 1.7 · MS · C · CME · SPGI
Healthcare7.7%
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 4, 2026
Nvidia’s Share of NBGX
Today10.0%
$100 of every $1,000 in NBGX is Nvidia
Nvidia held by NBGX
$1.5M
Neuberger Berman NBGX · each square = $10 of $1,000 · as of Nov 4, 2026
NBGX’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$14.6M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
NBGX Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside NBGX
56 holdings · as of Nov 4, 2026NBGX
Neuberger Berman ETF Trust - Neuberger Growth ETF
TodayTechnology44.9%NVDA10.0%MSFT5.7%AAPL4.8%AVGO4.7%ASML3.3%TSM2.7%APH2.3%MU2.3%CRWDSNDKSNPSSHOP.NET3 moreCommunication Services17.5%GOOGL7.5%META5.1%NFLXLYVConsumer Cyclical10.7%AMZN4.1%HDTSLATJXORLYMARIndustrials8.6%GENVTCATITTUNPWMGEVDESPCXFinancial Services8.9%VMABAM.TOMSCMEHealthcare7.7%LLY3.7%JNJABBVISRGMRKCOSTWMTUtilities2.2%CNPNEEWMBEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.05% |
| 2 | GOOGL | Alphabet | 7.50% |
| 3 | MSFT | Microsoft | 5.66% |
| 4 | META | META Platforms | 5.13% |
| 5 | AAPL | Apple | 4.77% |
| 6 | AVGO | Broadcom | 4.74% |
| 7 | AMZN | Amazon | 4.10% |
| 8 | LLY | ELI Lilly + | 3.70% |
| 9 | ASML | ASML NY REG NY REG Shrs | 3.27% |
| 10 | V | Visa Shares | 2.90% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsFinancial ServicesHealthcareConsumer DefensiveUtilitiesEnergyReal Estate
Neuberger Berman NBGX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.2%
How It Compares
NBGX
Neuberger Berman ETF Trust - Neuberger Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NBGX head to head with VUG →VUG vs NBGX
YTDYear to date
VUG wins+1.6 pts
Past year
VUG wins+1.3 pts
Fee
VUG winslower fee
Yield
Level
AUM
VUG16006.9× more
3–0VUG wins
Vanguard VUG and Neuberger Berman NBGX · year-to-date · as of Nov 5, 2026 · AUM not scored
NBGX vs VOO
YTDNBGX · Neuberger Berman ETF Trust - Neuberger Growth
+4.7%
VOO · S&P 500
+13.4%
Gap
8.6 pts
Neuberger Berman NBGX and Vanguard VOO · Today total return · as of Nov 5, 2026
NBGX vs Its Peer Average
YTDNBGXAvsBPeer average
1D+0.9%+0.7%
1M−5.4%−6.6%
3M−2.4%−3.6%
YTD+4.7%+5.0%
1Y+2.2%+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
3–2NBGX wins
112 Growth peers · each row scaled to its leader
The Details
NBGX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.64%
Deepest drop · 1Y−14.3%
Lowest point · 5Y−13.1%
52-week range
$29.34
$24.60−5.4% from the high$31.00
Neuberger Berman NBGX · past-year price moves · as of Nov 5, 2026
NBGX
Fund Facts
Today2024launched Dec 18
Tracks[…]
Exchange · CUSIPAMEX · 64135A838
StructureETF
Leverage1x
Cost on $10,000$283 a year
Go deeper
Neuberger Berman NBGX · fund facts · as of Nov 5, 2026
NBGX
Payouts by Year
1Y$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$29.11
Premium / discount[…]
Median spread · 30D[…]
Volume today11
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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