Neuberger Growth ETF (NBGX)

Assets	$13.48M
Expense Ratio	0.44%
PE Ratio	35.66
Shares Out	500,001
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	15.04%

Volume	400
Open	26.94
Previous Close	27.09
Day's Range	26.94 - 27.00
52-Week Low	19.90
52-Week High	29.06
Beta	n/a
Holdings	52
Inception Date	Dec 18, 2024

About NBGX

Fund Home Page

The Neuberger Growth ETF (NBGX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in large-cap growth stocks from around the globe selected using a research-driven approach. The fund seeks long-term capital appreciation. NBGX was launched on Dec 18, 2024 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBGX
• ETF Provider: Neuberger Berman

Top 10 Holdings

57.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.58%
Alphabet Inc.	GOOGL	8.26%
Microsoft Corporation	MSFT	7.65%
Apple Inc.	AAPL	7.22%
Amazon.com, Inc.	AMZN	6.28%
Meta Platforms, Inc.	META	4.68%
Broadcom Inc.	AVGO	4.06%
Eli Lilly and Company	LLY	2.99%
Visa Inc.	V	2.90%
GE Aerospace	GE	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1147	Dec 24, 2025

Performance

NBGX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.