New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
NBGXvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX ETF 2 | -1.07%– | -5.18%– | -4.25%– | +20.24%– | n/a– | n/a– |
| Flows | NBGX ETF 2 | -– | +$1M– | +$683K– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX ETF 2 | +13.70%– | +20.57%– | n/a– | n/a– |
| Max drawdown | NBGX ETF 2 | -6.49%– | -14.35%– | n/a– | n/a– |
| Max drawdown duration | NBGX ETF 2 | 57d– | 37d– | n/a– | n/a– |
Trading data
NBGX | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $26.29 | – |
| Previous close 03/11/2026 | $26.73 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NBGX | ETF 2 | |
|---|---|---|
| Last price | $26.29 | – |
| 1D performance | -1.62% | – |
| AuM | $13.40 M | – |
| E/R | 2.83% | – |
Characteristics
NBGX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
NBGX
USA
93.44%
Other
6.56%
ETF 2
Sectors
NBGX
Information Techn.
44.11%
Communication Ser.
17.17%
Consumer Discreti.
12.13%
Industrials
7.9%
Other
18.69%
ETF 2
Advertisement
Diversification
NBGX
Total weight of top 15 holdings out of 15
69.76%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
NBGX
NVIDIA
10.67%
MICROSOFT-T
9.68%
ALPHABET INC-CL
8.61%
AMAZON.COM INC
6.99%
APPLE
6.59%
META PLATFORMS
4.80%
BROADCOM LIMITED
3.95%
LILLY
2.86%
VISA INCORPORATION
2.76%
NETFLIX
2.51%
MASTERCARD
2.43%
GENERAL ELECTRIC
2.38%
HOME DEPOT
2.11%
CATERPILLAR
1.74%
USN070592100
1.68%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF Comparison Tool
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.