Neuberger Growth ETF (NBGX)

Assets	$13.38M
Expense Ratio	0.44%
PE Ratio	37.22
Shares Out	475,001
Dividend (ttm)	$0.11
Dividend Yield	0.41%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	15.08%

Volume	500
Open	28.20
Previous Close	28.36
Day's Range	28.14 - 28.22
52-Week Low	19.90
52-Week High	29.06
Beta	n/a
Holdings	50
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

58.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.84%
NVIDIA Corporation	NVDA	10.05%
Alphabet, Inc.	GOOGL	8.15%
Amazon.com, Inc.	AMZN	7.04%
Apple Inc.	AAPL	6.42%
Broadcom Inc.	AVGO	4.01%
Meta Platforms, Inc.	META	3.98%
Visa Inc.	V	2.92%
Eli Lilly and Company	LLY	2.86%
Netflix, Inc.	NFLX	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1148	Dec 24, 2025

Performance

NBGX had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.