Neuberger Growth ETF (NBGX)

Assets	$14.43M
Expense Ratio	0.44%
PE Ratio	33.61
Shares Out	500,001
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	13.17%

Volume	48
Open	29.66
Previous Close	29.53
Day's Range	29.66 - 29.66
52-Week Low	24.60
52-Week High	30.07
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

52.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.27%
Alphabet Inc.	GOOGL	9.57%
Meta Platforms, Inc.	META	5.43%
Broadcom Inc.	AVGO	5.12%
Microsoft Corporation	MSFT	4.35%
Apple Inc.	AAPL	4.29%
Amazon.com, Inc.	AMZN	3.93%
ASML Holding N.V.	ASML	3.31%
Eli Lilly and Company	LLY	3.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.86%

Dividend History

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

Performance

NBGX had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.

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:

Jul 11, 2026

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