NBGXvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with NBGX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX ETF 2 | +0.97%– | +1.05%– | +5.28%– | +9.63%– | n/a– | n/a– |
| Flows | NBGX ETF 2 | -– | -– | +$683K– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX ETF 2 | +16.34%– | +15.29%– | n/a– | n/a– |
| Max drawdown | NBGX ETF 2 | -6.80%– | -14.92%– | n/a– | n/a– |
| Max drawdown duration | NBGX ETF 2 | 63d– | 184d– | n/a– | n/a– |
Trading data
NBGX | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $29.46 | – |
| Previous close 08/03/2026 | $28.91 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
NBGX | ETF 2 | |
|---|---|---|
| Last price | $29.46 | – |
| 1D performance | +1.91% | – |
| AuM | $14.73 M | – |
| E/R | 2.83% | – |
Characteristics
NBGX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
NBGX
USA
88.45%
Other
11.55%
ETF 2
Sectors
NBGX
Technology
56.93%
Industrials
9.65%
Finance
7.7%
Consumer Non-Cycl.
7.33%
Other
18.38%
ETF 2
Advertisement
Diversification
NBGX
Total weight of top 15 holdings out of 15
62.94%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
NBGX
NVIDIA Corp.
10.06%
Alphabet, Inc.
9.44%
Meta Platforms, Inc.
4.91%
Broadcom Inc.
4.76%
Microsoft Corp.
4.23%
Apple, Inc.
3.95%
Amazon.com, Inc.
3.84%
ASML Holding NV
3.66%
Eli Lilly & Co.
3.11%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Visa, Inc.
2.68%
Caterpillar, Inc.
2.64%
Micron Technology, Inc.
2.35%
Amphenol Corp.
2.33%
Mastercard, Inc.
2.07%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
