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Neuberger Growth ETF NBGX

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27.82 USD -1.52 (-5.19%)

Nov 5, 2026, 1:51 PM EST

27.82 Day range 27.82

24.60 52-week range 31.00

YTD: -0.73%
1 year: -2.33%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 2.83%
Assets under management: $14.67M
NAV: 29.35
Holdings: 56
Inception: 2024-12-18
Top 10 weight: 52.18%

NVDA NVIDIA CORP COMMON STOCK 9.65%
GOOGL ALPHABET INC CL A COMMON STOCK 7.67%
MSFT MICROSOFT CORP COMMON STOCK 5.99%
META META PLATFORMS INC CLASS A COMMON STOCK 5.16%
AAPL APPLE INC COMMON STOCK 4.98%
AVGO BROADCOM INC COMMON STOCK 4.61%
AMZN AMAZON.COM INC COMMON STOCK 4.31%
LLY ELI LILLY + CO COMMON STOCK 3.69%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS 3.13%
V VISA INC CLASS A SHARES COMMON STOCK 2.99%
MA MASTERCARD INC A COMMON STOCK 2.72%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.60%
SSC GOVERNMENT MM GVMXX 2.36%
HD HOME DEPOT INC COMMON STOCK 2.25%
APH AMPHENOL CORP CL A COMMON STOCK 2.15%
MU MICRON TECHNOLOGY INC COMMON STOCK 2.10%
TSLA TESLA INC COMMON STOCK 1.85%
BAM.TO BROOKFIELD ASSET MGMT A COMMON STOCK 1.84%
GE GENERAL ELECTRIC COMMON STOCK 1.65%
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.48%
NFLX NETFLIX INC COMMON STOCK 1.44%
JNJ JOHNSON + JOHNSON COMMON STOCK 1.42%
SNDK SANDISK CORP COMMON STOCK 1.38%
ABBV ABBVIE INC COMMON STOCK 1.34%
COST COSTCO WHOLESALE CORP COMMON STOCK 1.30%

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 2026-11-06