Neuberger Growth ETF (NBGX)

Assets	$13.41M
Expense Ratio	0.44%
PE Ratio	34.49
Shares Out	500,001
Dividend (ttm)	$0.11
Dividend Yield	0.43%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	14.78%

Volume	33
Open	26.61
Previous Close	26.84
Day's Range	26.61 - 26.61
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

56.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.47%
Alphabet Inc.	GOOGL	7.88%
Microsoft Corporation	MSFT	7.64%
Apple Inc.	AAPL	6.91%
Amazon.com, Inc.	AMZN	6.25%
Meta Platforms, Inc.	META	4.64%
Broadcom Inc.	AVGO	3.91%
Netflix, Inc.	NFLX	3.09%
Visa Inc.	V	2.89%
Eli Lilly and Company	LLY	2.89%

Dividend History

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

Performance

NBGX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.