Neuberger Berman Growth ETF

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About NBGX

NBGX 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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology43.44%

Communication Services15.94%

Consumer Cyclical12.05%

Financial Services8.79%

Industrials7.47%

Healthcare6.53%

Consumer Defensive2.90%

Utilities2.32%

Energy0.56%

Top 10 Holdings (58.71% of total assets)

As of December 12, 2025

NameSymbol% Assets

MicrosoftMSFT10.87%

NVIDIANVDA10.03%

Alphabet Class AGOOGL8.01%

AppleAAPL6.84%

AmazonAMZN6.51%

BroadcomAVGO5.06%

Meta PlatformsMETA3.86%

MastercardMA2.71%

Eli LillyLLY2.60%

VisaV2.22%

NBGX Key Statistics

AUM

12.59M

AUM12.59M

Price-Earnings ratio

38.70

Price-Earnings ratio38.70

30-Day yield

—

30-Day yield—

Average volume

448.60

Average volume448.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$29.06

52 Week high$29.06

52 Week low

$19.90

52 Week low$19.90

Expense ratio

1.53

Expense ratio1.53

View Prospectus and Reports

Stock Snapshot

The current Neuberger Berman Growth ETF(NBGX) stock price is $27.97, with a market capitalization of 12.59M. The stock trades at a price-to-earnings (P/E) ratio of 38.70 and offers a dividend yield of 58.1%.

Neuberger Berman Growth ETF(NBGX) stock opened on 2025-12-13 at —. The price climbed to — and dipped to —.

Neuberger Berman Growth ETF(NBGX) shares are trading with a volume of 0, against a daily average of 448.6.

In the last year, Neuberger Berman Growth ETF(NBGX) shares hit a 52-week high of $29.06 and a 52-week low of $19.90.