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NBGXvsBKLGETF Comparison

ETF 1

NBGX

Neuberger Berman Growth ETF

This fund is part of

US Large Cap Growth

+2.17%

Full NBGX fund page

VS

ETF 2

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

+2.17%

Full BKLG fund page

Neuberger Berman Growth ETF (NBGX) and BNY Mellon US Large Cap Equity Growth ETF (BKLG) belong to the same industry segment: US Large Cap Growth. NBGX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of NBGX and BKLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NBGX vs BKLG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBGX BKLG	+0.97%+1.56%	+1.05%n/a	+5.28%n/a	+9.63%n/a	n/an/a	n/an/a
Flows	NBGX BKLG	-+$2M	--	+$683K-	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBGX BKLG	+16.34%n/a	+15.29%n/a	n/an/a	n/an/a
Max drawdown	NBGX BKLG	-6.80%n/a	-14.92%n/a	n/an/a	n/an/a
Max drawdown duration	NBGX BKLG	63dn/a	184dn/a	n/an/a	n/an/a

Trading data

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	NBGX	BKLG
Last sale 8/4/2026 at 1:30 PM	$29.46	$25.80
Previous close 08/03/2026	$28.91	$24.83
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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NBGX

is actively managed and doesn’t replicate an index

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	NBGX	BKLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	NBGX	BKLG
Last price	$29.46	$25.80
1D performance	+1.91%	+3.89%
AuM	$14.73 M	$12.15 M
E/R	2.83%	0.1%

Characteristics

	NBGX	BKLG
Management strategy	Active	Passive
Provider	Neuberger Berman	BNY Mellon
Benchmark	-	Solactive GFS United States 500 Growth Style Index
N° of holdings	51	322
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	June 22, 2026
ESG	No	No

More NBGX data on Trackinsight

More BKLG data on Trackinsight

Exposure

Countries

NBGX

USA

88.45%

Other

11.55%

BKLG

USA

97.77%

Other

2.23%

Sectors

NBGX

Technology

56.93%

Industrials

9.65%

Finance

7.7%

Consumer Non-Cycl.

7.33%

Other

18.38%

BKLG

Technology

60.4%

Consumer Non-Cycl.

9.04%

Industrials

8.22%

Other

22.34%

Diversification

NBGX

Total weight of top 15 holdings out of 15

62.94%

BKLG

Total weight of top 15 holdings out of 15

59.24%

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%

BKLG

NVIDIA Corp.

10.24%

Apple, Inc.

9.07%

Microsoft Corp.

5.99%

Amazon.com, Inc.

5.01%

Alphabet, Inc.

4.56%

Alphabet, Inc.

3.92%

Broadcom Inc.

3.84%

Tesla, Inc.

3.08%

Micron Technology, Inc.

2.85%

Meta Platforms, Inc.

2.70%

Eli Lilly & Co.

2.22%

Advanced Micro Devices, Inc.

2.06%

Visa, Inc.

1.27%

Applied Materials, Inc.

1.25%

Lam Research Corp.

1.19%

Frequently asked questions about NBGX and BKLG

Which ETF is bigger: NBGX or BKLG?

As of August 3, 2026, NBGX holds $14.73 M in assets under management (AUM), while BKLG manages $12.15 M.

What sectors do the NBGX and BKLG ETFs invest in?

NBGX leans toward sectors like Technology, Industrials and Finance. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the NBGX ETF and BKLG ETF?

NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

NBGXvsBKLGETF Comparison

Neuberger Berman Growth ETF

BNY Mellon US Large Cap Equity Growth ETF

NBGX vs BKLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NBGX or BKLG?

As of August 3, 2026, NBGX holds $14.73 M in assets under management (AUM), while BKLG manages $12.15 M.

What sectors do the NBGX and BKLG ETFs invest in?

NBGX leans toward sectors like Technology, Industrials and Finance. Meanwhile, BKLG focuses on Technology, Consumer Non-Cyclicals and Industrials.

What are the top holdings of the NBGX ETF and BKLG ETF?

NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NBGX or BKLG?

NBGX holds 52 securities with 62.94% of its assets in the top 15. BKLG has 327 securities and a top 15 weight of 59.24%.

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