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Neuberger Growth ETF NBGX

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29.09 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

29.09 Day range 29.09

24.60 52-week range 31.00

YTD: +3.83%
1 year: +0.87%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 2.83%
Assets under management: $14.43M
NAV: 28.85
Holdings: 57
Inception: 2024-12-18
Top 10 weight: 51.83%

NVDA NVIDIA CORP COMMON STOCK 10.05%
GOOGL ALPHABET INC CL A COMMON STOCK 7.50%
MSFT MICROSOFT CORP COMMON STOCK 5.66%
META META PLATFORMS INC CLASS A COMMON STOCK 5.13%
AAPL APPLE INC COMMON STOCK 4.77%
AVGO BROADCOM INC COMMON STOCK 4.74%
AMZN AMAZON.COM INC COMMON STOCK 4.10%
LLY ELI LILLY + CO COMMON STOCK 3.70%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS 3.27%
V VISA INC CLASS A SHARES COMMON STOCK 2.90%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.68%
MA MASTERCARD INC A COMMON STOCK 2.64%
APH AMPHENOL CORP CL A COMMON STOCK 2.31%
SSC GOVERNMENT MM GVMXX 2.31%
MU MICRON TECHNOLOGY INC COMMON STOCK 2.28%
HD HOME DEPOT INC COMMON STOCK 2.13%
TSLA TESLA INC COMMON STOCK 1.93%
BAM.TO BROOKFIELD ASSET MGMT A COMMON STOCK 1.75%
GE GENERAL ELECTRIC COMMON STOCK 1.62%
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.52%
SNDK SANDISK CORP COMMON STOCK 1.51%
NVT NVENT ELECTRIC PLC COMMON STOCK 1.44%
NFLX NETFLIX INC COMMON STOCK 1.39%
JNJ JOHNSON + JOHNSON COMMON STOCK 1.38%
ABBV ABBVIE INC COMMON STOCK 1.31%

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

Updated 2026-11-04