Neuberger Growth ETF (NBGX)

Assets	$13.56M
Expense Ratio	0.44%
PE Ratio	33.22
Shares Out	500,001
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	14.21%

Volume	3
Open	27.12
Previous Close	26.81
Day's Range	27.12 - 27.12
52-Week Low	20.63
52-Week High	29.06
Beta	n/a
Holdings	54
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

57.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.55%
Alphabet Inc.	GOOGL	8.19%
Microsoft Corporation	MSFT	7.15%
Amazon.com, Inc.	AMZN	7.01%
Apple Inc.	AAPL	6.80%
Meta Platforms, Inc.	META	4.47%
Broadcom Inc.	AVGO	4.35%
Netflix, Inc.	NFLX	3.25%
Visa Inc.	V	2.78%
Eli Lilly and Company	LLY	2.71%

Dividend History

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

Performance

NBGX had a total return of 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.