NBGXvsFELGETF Comparison
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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 up 5.22% year-to-date (YTD) with +$683K in YTD flows. FELG performs worse with 5.08% YTD performance, and +$610M 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.
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NBGX vs FELG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX FELG | +0.50%-0.30% | +13.36%+13.98% | +5.22%+5.08% | +18.71%+24.09% | n/an/a | n/an/a |
| Flows | NBGX FELG | -+$59M | -+$366M | +$683K+$610M | +$2M+$1.17B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX FELG | +18.32%+19.84% | +14.76%+16.24% | n/an/a | n/an/a |
| Max drawdown | NBGX FELG | -5.49%-7.07% | -14.92%-16.12% | n/an/a | n/an/a |
| Max drawdown duration | NBGX FELG | 17d17d | 184d188d | n/an/a | n/an/a |
Trading data
NBGX | FELG | |
Last sale 6/18/2026 at 1:30 PM | $29.48 | $43.72 |
| Previous close 06/18/2026 | $29.02 | $43.19 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NBGX | FELG | |
|---|---|---|
| Last price | $29.48 | $43.72 |
| 1D performance | +1.58% | +1.23% |
| AuM | $14.72 M | $5.63 B |
| E/R | 2.83% | 0.18% |
Characteristics
NBGX | FELG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Fidelity |
| Benchmark | - | - |
| N° of holdings | 48 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
93.64%
Other
6.36%
FELG
USA
97.94%
Other
2.06%
Sectors
NBGX
Information Techn.
41.95%
Communication Ser.
16.88%
Consumer Discreti.
13.35%
Industrials
9.19%
Other
18.62%
FELG
Information Techn.
54.08%
Communication Ser.
13.56%
Consumer Discreti.
11.08%
Other
21.28%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
69.2%
FELG
Total weight of top 15 holdings out of 15
70.62%
Top 15 holdings
Data as of April 30, 2026
NBGX
NVIDIA
11.28%
ALPHABET INC-CL
8.78%
MICROSOFT-T
7.71%
AMAZON.COM INC
7.41%
APPLE
6.61%
META PLATFORMS
4.82%
BROADCOM LIMITED
4.74%
VISA INCORPORATION
2.64%
NETFLIX
2.59%
LILLY
2.33%
MASTERCARD
2.22%
CATERPILLAR
2.13%
GENERAL ELECTRIC
2.07%
USN070592100
1.98%
AMPHENOL
1.88%
FELG
NVIDIA
14.87%
APPLE
11.44%
MICROSOFT-T
8.74%
BROADCOM LIMITED
6.32%
AMAZON.COM INC
5.00%
ALPHABET INC-CL
4.26%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.51%
TESLA
2.86%
LILLY
2.08%
MASTERCARD
1.79%
ABBVIE
1.58%
GENERAL ELECTRIC
1.42%
US5128073062
1.40%
VISA INCORPORATION
1.21%
Frequently asked questions about NBGX and FELG
How have the NBGX and FELG ETFs performed in 2026?
As of June 18, 2026, NBGX is up 5.22% year-to-date (YTD), while FELG has returned 5.08%. 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 +$610M for FELG.
Which ETF is more volatile: NBGX or FELG?
Over the past year, NBGX had a volatility of 14.76%, while FELG experienced 16.24%.
Which ETF is bigger: NBGX or FELG?
As of June 18, 2026, NBGX holds $14.72 M in assets under management (AUM), while FELG manages $5.63 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, ALPHABET INC-CL and MICROSOFT-T. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBGX or FELG?
NBGX holds 49 securities with 69.2% of its assets in the top 15. FELG has 108 securities and a top 15 weight of 70.62%.
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Latest news about NBGX & FELG
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELG
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELG
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