Neuberger Growth ETF (NBGX)

Assets	$14.82M
Expense Ratio	0.44%
PE Ratio	31.65
Shares Out	500,001
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	12.25%

Volume	8
Open	29.64
Previous Close	29.42
Day's Range	29.64 - 29.64
52-Week Low	24.60
52-Week High	30.41
Beta	n/a
Holdings	56
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

52.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.85%
Alphabet Inc.	GOOGL	8.78%
Meta Platforms, Inc.	META	5.45%
Microsoft Corporation	MSFT	5.26%
Broadcom Inc.	AVGO	5.07%
Apple Inc.	AAPL	4.29%
Amazon.com, Inc.	AMZN	4.10%
ASML Holding N.V.	ASML	3.15%
Eli Lilly and Company	LLY	2.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.75%

Dividend History

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

Performance

NBGX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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