NBGXvsGROZETF Comparison
VS
Neuberger Berman Growth ETF (NBGX) and Zacks Focus Growth ETF (GROZ) 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 1.14% for GROZ. NBGX is up 0.42% year-to-date (YTD) with +$683K in YTD flows. GROZ performs better with 2.82% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of NBGX and GROZ 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 GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX GROZ | +8.99%+10.45% | +1.04%+2.40% | +0.42%+2.82% | +30.18%+36.69% | n/an/a | n/an/a |
| Flows | NBGX GROZ | -+$8M | -+$17M | +$683K+$17M | +$2M+$46M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX GROZ | +18.33%+18.66% | +15.08%+15.68% | n/an/a | n/an/a |
| Max drawdown | NBGX GROZ | -12.80%-11.76% | -14.92%-13.75% | n/an/a | n/an/a |
| Max drawdown duration | NBGX GROZ | 79d77d | 176d177d | n/an/a | n/an/a |
Trading data
NBGX | GROZ | |
Last sale 4/27/2026 at 1:30 PM | $28.48 | $30.75 |
| Previous close 04/24/2026 | $28.44 | $30.69 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NBGX | GROZ | |
|---|---|---|
| Last price | $28.48 | $30.75 |
| 1D performance | +0.15% | +0.19% |
| AuM | $14.05 M | $75.12 M |
| E/R | 2.83% | 1.14% |
Characteristics
NBGX | GROZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 49 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 5, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NBGX
USA
93.59%
Other
6.41%
GROZ
USA
94.9%
Other
5.1%
Sectors
NBGX
Information Techn.
41.65%
Communication Ser.
16.02%
Consumer Discreti.
13.36%
Industrials
9.31%
Other
19.66%
GROZ
Information Techn.
37.69%
Communication Ser.
14.99%
Consumer Discreti.
13.27%
Health Care
8.75%
Consumer Staples
7.42%
Industrials
7.26%
Other
10.62%
Advertisement
Diversification
NBGX
Total weight of top 15 holdings out of 15
67.68%
GROZ
Total weight of top 15 holdings out of 15
67.93%
Top 15 holdings
Data as of March 31, 2026
NBGX
NVIDIA
10.59%
ALPHABET INC-CL
7.82%
MICROSOFT-T
7.51%
APPLE
7.01%
AMAZON.COM INC
6.61%
META PLATFORMS
4.30%
BROADCOM LIMITED
4.02%
NETFLIX
3.23%
VISA INCORPORATION
2.88%
LILLY
2.76%
MASTERCARD
2.45%
GENERAL ELECTRIC
2.39%
USN070592100
2.04%
CATERPILLAR
2.04%
HOME DEPOT
2.02%
GROZ
NVIDIA
9.19%
APPLE
8.31%
ALPHABET INC-CL
7.32%
MICROSOFT-T
6.46%
BROADCOM LIMITED
4.90%
AMAZON.COM INC
4.79%
TESLA
4.27%
META PLATFORMS
3.75%
LILLY
3.35%
NETFLIX
3.01%
COSTCO WHOLESALE
2.99%
CASEYS GENERAL STORES
2.85%
THE GOLDMAN SACHS GROUP
2.71%
US5128073062
2.07%
EMCOR GROUP
1.96%
Frequently asked questions about NBGX and GROZ
How have the NBGX and GROZ ETFs performed in 2026?
As of April 23, 2026, NBGX is up 0.42% year-to-date (YTD), while GROZ has returned 2.82%. That puts GROZ better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or GROZ?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$17M for GROZ.
Which ETF is more volatile: NBGX or GROZ?
Over the past year, NBGX had a volatility of 15.08%, while GROZ experienced 15.68%.
Which ETF is bigger: NBGX or GROZ?
As of April 23, 2026, NBGX holds $14.05 M in assets under management (AUM), while GROZ manages $75.12 M.
What sectors do the NBGX and GROZ ETFs invest in?
NBGX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GROZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBGX ETF and GROZ ETF?
NBGX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. GROZ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: NBGX or GROZ?
NBGX holds 50 securities with 67.68% of its assets in the top 15. GROZ has 39 securities and a top 15 weight of 67.93%.
Advertisement
Advertisement
