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NBGXvsFLCGETF 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

FLCG

Federated Hermes MDT Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.17%

Full FLCG fund page

Neuberger Berman Growth ETF (NBGX) and Federated Hermes MDT Large Cap Growth ETF (FLCG) belong to the same industry segment: US Large Cap Growth. NBGX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FLCG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.54% for FLCG. NBGX is up 5.28% year-to-date (YTD) with +$683K in YTD flows. FLCG performs worse with 2.04% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of NBGX and FLCG 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 FLCG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBGX FLCG	+0.97%+0.48%	+1.05%+0.57%	+5.28%+2.04%	+9.63%+8.05%	n/an/a	n/an/a
Flows	NBGX FLCG	-+$15M	-+$83M	+$683K+$222M	+$1M+$309M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBGX FLCG	+16.34%+17.38%	+15.29%+16.82%	n/an/a	n/an/a
Max drawdown	NBGX FLCG	-6.80%-8.86%	-14.92%-14.95%	n/an/a	n/an/a
Max drawdown duration	NBGX FLCG	63d60d	184d184d	n/an/a	n/an/a

Trading data

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	NBGX	FLCG
Last sale 8/4/2026 at 1:30 PM	$29.46	$35.39
Previous close 08/03/2026	$28.91	$34.47
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	NBGX	FLCG
Last price	$29.46	$35.39
1D performance	+1.91%	+2.67%
AuM	$14.73 M	$580.66 M
E/R	2.83%	0.54%

Characteristics

	NBGX	FLCG
Management strategy	Active	Active
Provider	Neuberger Berman	Federated Investment Management
Benchmark	-	-
N° of holdings	51	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	July 31, 2024
ESG	No	No

More NBGX data on Trackinsight

More FLCG data on Trackinsight

Exposure

Countries

NBGX

USA

88.45%

Other

11.55%

FLCG

USA

95.07%

Other

4.93%

Sectors

NBGX

Technology

56.93%

Industrials

9.65%

Finance

7.7%

Consumer Non-Cycl.

7.33%

Other

18.38%

FLCG

Technology

60.43%

Healthcare

8.32%

Consumer Non-Cycl.

8.3%

Industrials

8.01%

Other

14.94%

Diversification

NBGX

Total weight of top 15 holdings out of 15

62.94%

FLCG

Total weight of top 15 holdings out of 15

71.47%

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%

FLCG

NVIDIA Corp.

13.43%

Apple, Inc.

12.05%

Alphabet, Inc.

6.70%

Microsoft Corp.

6.69%

Broadcom Inc.

5.81%

Amazon.com, Inc.

4.45%

GE Vernova, Inc.

3.54%

Viking Holdings Ltd. (Bermuda)

2.94%

AbbVie, Inc.

2.54%

Tesla, Inc.

2.44%

Costco Wholesale Corp.

2.42%

Meta Platforms, Inc.

2.40%

Fiserv, Inc.

2.26%

Eli Lilly & Co.

1.96%

Ameriprise Financial, Inc.

1.84%

Frequently asked questions about NBGX and FLCG

How have the NBGX and FLCG ETFs performed in 2026?

As of August 3, 2026, NBGX is up 5.28% year-to-date (YTD), while FLCG has returned 2.04%. That puts NBGX better performer ahead so far this year.

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

Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$222M for FLCG.

Which ETF is more volatile: NBGX or FLCG?

Over the past year, NBGX had a volatility of 15.29%, while FLCG experienced 16.82%.

Which ETF is bigger: NBGX or FLCG?

As of August 3, 2026, NBGX holds $14.73 M in assets under management (AUM), while FLCG manages $580.66 M.

What sectors do the NBGX and FLCG ETFs invest in?

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

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

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

NBGXvsFLCGETF Comparison

Neuberger Berman Growth ETF

Federated Hermes MDT Large Cap Growth ETF

NBGX vs FLCG 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

How have the NBGX and FLCG ETFs performed in 2026?

As of August 3, 2026, NBGX is up 5.28% year-to-date (YTD), while FLCG has returned 2.04%. That puts NBGX better performer ahead so far this year.

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

Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$222M for FLCG.

Which ETF is more volatile: NBGX or FLCG?

Over the past year, NBGX had a volatility of 15.29%, while FLCG experienced 16.82%.

Which ETF is bigger: NBGX or FLCG?

As of August 3, 2026, NBGX holds $14.73 M in assets under management (AUM), while FLCG manages $580.66 M.

What sectors do the NBGX and FLCG ETFs invest in?

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

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

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

Which ETF is more diversified: NBGX or FLCG?

NBGX holds 52 securities with 62.94% of its assets in the top 15. FLCG has 96 securities and a top 15 weight of 71.47%.

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