Neuberger Growth ETF (NBGX)
NYSEARCA: NBGXNeuberger BermanLarge GrowthETFUSD
At close: Oct 8, 12:17 PM ET · Delayed 15 min
NBGX chart
Full chartKey facts
- Expense ratio
- 0.44%
- Assets (AUM)
- $15.08M
- Dividend yield
- 0.26%
- Holdings
- 10
- Inception
- Dec 18, 2024
- Issuer
- Neuberger Berman
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 24.60 – 31.00
- Volume / Avg
- 23 / 440
- Beta
- —
- Previous close
- 30.56
NBGX ETF today
The Neuberger Growth ETF (NBGX) is an exchange-traded fund from Neuberger Berman in the Large Growth category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $15.1 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.58% of assets, and the top 10 positions make up 53.2% of the portfolio out of 10 holdings.
NBGX is up 9.1% year to date and has gained 11.8% over the past 12 months. The fund's trailing dividend yield is 0.26% ($0.00 per share annually). NBGX launched on Dec 18, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
NBGX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.58% |
| 2 | GOOGLAlphabet Inc Class A | 8.74% |
| 3 | METAMeta Platforms Inc Class A | 6.16% |
| 4 | MSFTMicrosoft Corp | 5.30% |
| 5 | AVGOBroadcom Inc | 4.98% |
| 6 | AAPLApple Inc | 4.37% |
| 7 | AMZNAmazon.com Inc | 3.86% |
| 8 | ASMLASML Holding NV ADR | 3.33% |
| 9 | LLYEli Lilly and Co | 2.98% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.90% |
Top 10 holdings: 53.2% of assets.
NBGX performance
1 week
+1.14%
1 month
+2.66%
3 months
+3.49%
6 months
+14.07%
Year to date
+9.07%
1 year
+11.76%
NBGX price return, excluding dividends.
ETFs similar to NBGX
NBGX ETF FAQ
What is the NBGX price today?
NBGX last traded at $30.79 as of Oct 8, 12:17 PM EDT, up 0.74% on the day.
What is NBGX's expense ratio?
NBGX has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.
What are NBGX's top holdings?
NBGX's largest holdings are NVIDIA Corp (10.58%), Alphabet Inc Class A (8.74%), Meta Platforms Inc Class A (6.16%), Microsoft Corp (5.30%), Broadcom Inc (4.98%). The top 10 make up 53.2% of the fund.
Does NBGX pay a dividend?
Yes. NBGX has a trailing dividend yield of 0.26% and pays distributions; the most recent was $0.115 per share with an ex-dividend date of Dec 19, 2025.
How big is NBGX?
NBGX has about $15.1 million in assets under management spread across 10 holdings.