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Neuberger Growth ETF NBGX

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28.07 USD +0.25 (+0.91%)

Nov 6, 2026, 9:46 AM EST

28.07 Day range 28.07

24.60 52-week range 31.00

YTD: +0.17%
1 year: +0.06%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 2.83%
Assets under management: $13.89M
NAV: 27.79
Holdings: 56
Inception: 2024-12-18
Top 10 weight: 52.31%

NVDA NVIDIA CORP COMMON STOCK 9.25%
GOOGL ALPHABET INC CL A COMMON STOCK 7.92%
MSFT MICROSOFT CORP COMMON STOCK 6.10%
META META PLATFORMS INC CLASS A COMMON STOCK 5.24%
AAPL APPLE INC COMMON STOCK 5.18%
AMZN AMAZON.COM INC COMMON STOCK 4.46%
AVGO BROADCOM INC COMMON STOCK 4.36%
LLY ELI LILLY + CO COMMON STOCK 3.75%
V VISA INC CLASS A SHARES COMMON STOCK 3.06%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS 3.00%
MA MASTERCARD INC A COMMON STOCK 2.80%
SSC GOVERNMENT MM GVMXX 2.62%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.45%
HD HOME DEPOT INC COMMON STOCK 2.34%
APH AMPHENOL CORP CL A COMMON STOCK 2.06%
BAM.TO BROOKFIELD ASSET MGMT A COMMON STOCK 1.89%
MU MICRON TECHNOLOGY INC COMMON STOCK 1.83%
TSLA TESLA INC COMMON STOCK 1.74%
GE GENERAL ELECTRIC COMMON STOCK 1.66%
NFLX NETFLIX INC COMMON STOCK 1.50%
JNJ JOHNSON + JOHNSON COMMON STOCK 1.48%
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.41%
COST COSTCO WHOLESALE CORP COMMON STOCK 1.40%
ABBV ABBVIE INC COMMON STOCK 1.39%
SNDK SANDISK CORP COMMON STOCK 1.21%

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%

United States 90.06%
Netherlands 3.24%
Taiwan 2.73%
Canada 2.50%
United Kingdom 1.46%

Updated 2026-11-07