New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

NBGXvsFELGETF Comparison

ETF 1
NBGX

Neuberger Berman Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full NBGX fund page
VS
ETF 2
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full FELG fund page

Neuberger Berman Growth ETF (NBGX) and Fidelity Enhanced Large Cap Growth ETF (FELG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.18% for FELG. NBGX is down -4.25% year-to-date (YTD) with +$683K in YTD flows. FELG performs worse with -4.9% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of NBGX and FELG below, 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 vs FELG performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
NBGX
FELG
-1.07%-1.19%
-5.18%-5.66%
-4.25%-4.90%
+20.24%+25.59%
n/an/a
n/an/a
Flows
NBGX
FELG
-+$226M
+$1M+$324M
+$683K+$274M
+$2M+$1.00B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBGX
FELG
+13.70%+15.02%
+20.57%+22.69%
n/an/a
n/an/a
Max drawdown
NBGX
FELG
-6.49%-7.34%
-14.35%-15.80%
n/an/a
n/an/a
Max drawdown duration
NBGX
FELG
57d76d
37d45d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
NBGX
FELG
Last sale
3/12/2026 at 1:30 PM
$26.72
$38.95
Previous close
03/11/2026
$26.73
$39.68
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
FELG
Last price
$26.72
$38.95
1D performance
-0.00%
-1.84%
AuM$13.40 M$4.77 B
E/R2.83%0.18%
Characteristics
NBGX
FELG
Management strategyActiveActive
ProviderNeuberger BermanFidelity
Benchmark--
N° of holdings4484
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 18, 2024November 20, 2023
ESGNoNo
Advertisement
Exposure

Countries

NBGX
USA
93.44%
Other
6.56%
FELG
USA
98.06%
Other
1.94%

Sectors

NBGX
Information Techn.
44.11%
Communication Ser.
17.17%
Consumer Discreti.
12.13%
Industrials
7.9%
Other
18.69%
FELG
Information Techn.
52.22%
Communication Ser.
14.35%
Consumer Discreti.
11.49%
Health Care
8.6%
Industrials
7.78%
Other
5.58%
Advertisement

Diversification

NBGX

Total weight of top 15 holdings out of 15

69.76%
FELG

Total weight of top 15 holdings out of 15

69.44%

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%
FELG
NVIDIA
13.15%
APPLE
11.07%
MICROSOFT-T
9.88%
BROADCOM LIMITED
5.11%
AMAZON.COM INC
4.40%
META PLATFORMS
4.24%
ALPHABET INC-CL
3.70%
ALPHABET INC-CL
3.56%
LILLY
3.23%
TESLA
3.21%
MASTERCARD
1.86%
ABBVIE
1.65%
NETFLIX
1.54%
GENERAL ELECTRIC
1.50%
VISA INCORPORATION
1.33%
Frequently asked questions about NBGX and FELG

How have the NBGX and FELG ETFs performed in 2026?

As of March 10, 2026, NBGX is down -4.25% year-to-date (YTD), while FELG has lost -4.9%. That puts NBGX better performer ahead so far this year.

Which ETF is attracting more investor money: NBGX or FELG?

Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$274M for FELG.

Which ETF is more volatile: NBGX or FELG?

Over the past year, NBGX had a volatility of 20.57%, while FELG experienced 22.69%.

Which ETF is bigger: NBGX or FELG?

As of March 10, 2026, NBGX holds $13.40 M in assets under management (AUM), while FELG manages $4.77 B.

What sectors do the NBGX and FELG ETFs invest in?

NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NBGX top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NBGX or FELG?

NBGX holds 45 securities with 69.76% of its assets in the top 15. FELG has 93 securities and a top 15 weight of 69.44%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast