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NBGX

Neuberger Growth ETF

USD

Set alert

Price alert · NBGX

All alert types
29.01 USD -0.63 -2.13%
As of Oct 30, 2026 Extended hours 30.18 +4.02%
Bid
29.12 × 1,400
Ask
29.14 × 1,100
29.01 Day range 29.17
24.60 52-week range 31.00
YTD
+3.53%
1 year
+1.19%
Open
29.17
Prev close
29.64
Mkt cap
14.87M
Vol
2.03K
Avg vol
429
EPS
1.07
P/E
27.15
Div yield
0.00%
More statistics
Low
29.01
High
29.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.39
200-d avg
24.39

5D chart

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Interval
1m5m15m30m

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Neuberger Berman ETF Trust - Neuberger Growth ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
2.83%
Assets under management
$14.83M
NAV
29.65
Holdings
57
Inception
2024-12-18
Top 10 weight
51.58%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 10.20%
  2. GOOGL ALPHABET INC CL A COMMON STOCK 7.46%
  3. MSFT MICROSOFT CORP COMMON STOCK 5.66%
  4. META META PLATFORMS INC CLASS A COMMON STOCK 5.07%
  5. AVGO BROADCOM INC COMMON STOCK 4.83%
  6. AAPL APPLE INC COMMON STOCK 4.74%
  7. AMZN AMAZON.COM INC COMMON STOCK 3.91%
  8. LLY ELI LILLY + CO COMMON STOCK 3.54%
  9. ASML ASML HOLDING NV NY REG SHS NY REG SHRS 3.37%
  10. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.81%
  11. V VISA INC CLASS A SHARES COMMON STOCK 2.78%
  12. SSC GOVERNMENT MM GVMXX 2.70%
  13. MA MASTERCARD INC A COMMON STOCK 2.54%
  14. MU MICRON TECHNOLOGY INC COMMON STOCK 2.26%
  15. APH AMPHENOL CORP CL A COMMON STOCK 2.21%
  16. HD HOME DEPOT INC COMMON STOCK 2.17%
  17. TSLA TESLA INC COMMON STOCK 1.92%
  18. BAM.TO BROOKFIELD ASSET MGMT A COMMON STOCK 1.64%
  19. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.59%
  20. GE GENERAL ELECTRIC COMMON STOCK 1.55%
  21. JNJ JOHNSON + JOHNSON COMMON STOCK 1.40%
  22. NVT NVENT ELECTRIC PLC COMMON STOCK 1.38%
  23. SNDK SANDISK CORP COMMON STOCK 1.36%
  24. NFLX NETFLIX INC COMMON STOCK 1.33%
  25. ABBV ABBVIE INC COMMON STOCK 1.31%

Sector weights

  • Technology 44.90%
  • Communication Services 17.52%
  • Consumer Cyclical 9.98%
  • Industrials 8.60%
  • Financial Services 7.70%
  • Healthcare 6.80%
  • Consumer Defensive 1.73%
  • Utilities 1.69%
  • Energy 0.64%
  • Real Estate 0.44%
  • Cash & Others 0.00%

Country weights

  • United States 89.86%
  • Netherlands 3.19%
  • Taiwan 2.87%
  • Canada 2.67%
  • United Kingdom 1.41%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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