NBGXvsGROZETF Comparison
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Neuberger Berman Growth ETF (NBGX) and Zacks Focus Growth ETF (GROZ) belong to the same industry segment: US Large Cap Growth. NBGX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, GROZ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 1.14% for GROZ. NBGX is up 5.28% year-to-date (YTD) with +$683K in YTD flows. GROZ performs better with 8.45% YTD performance, and +$44M 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.
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NBGX vs GROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX GROZ | +0.97%+2.18% | +1.05%+2.83% | +5.28%+8.45% | +9.63%+18.90% | n/an/a | n/an/a |
| Flows | NBGX GROZ | -+$3M | -+$26M | +$683K+$44M | +$1M+$67M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX GROZ | +16.34%+17.21% | +15.29%+16.27% | n/an/a | n/an/a |
| Max drawdown | NBGX GROZ | -6.80%-6.76% | -14.92%-13.75% | n/an/a | n/an/a |
| Max drawdown duration | NBGX GROZ | 63d63d | 184d183d | n/an/a | n/an/a |
Trading data
NBGX | GROZ | |
Last sale 8/4/2026 at 1:30 PM | $29.46 | $33.25 |
| Previous close 08/03/2026 | $28.91 | $32.41 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
NBGX | GROZ | |
|---|---|---|
| Last price | $29.46 | $33.25 |
| 1D performance | +1.91% | +2.59% |
| AuM | $14.73 M | $106.72 M |
| E/R | 2.83% | 1.14% |
Characteristics
NBGX | GROZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 51 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 5, 2024 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
88.45%
Other
11.55%
GROZ
USA
95.89%
Other
4.11%
Sectors
NBGX
Technology
56.93%
Industrials
9.65%
Finance
7.7%
Consumer Non-Cycl.
7.33%
Other
18.38%
GROZ
Technology
55.43%
Consumer Non-Cycl.
10.99%
Healthcare
8.61%
Other
24.98%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
62.94%
GROZ
Total weight of top 15 holdings out of 15
69.14%
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%
GROZ
Apple, Inc.
9.38%
NVIDIA Corp.
9.21%
Alphabet, Inc.
7.91%
Broadcom Inc.
5.73%
Microsoft Corp.
5.66%
Amazon.com, Inc.
4.76%
Tesla, Inc.
4.19%
Eli Lilly & Co.
3.79%
Lam Research Corp.
3.66%
The Goldman Sachs Group, Inc.
2.94%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.57%
Costco Wholesale Corp.
2.45%
GE Aerospace
2.04%
Amphenol Corp.
2.00%
Frequently asked questions about NBGX and GROZ
How have the NBGX and GROZ ETFs performed in 2026?
As of August 3, 2026, NBGX is up 5.28% year-to-date (YTD), while GROZ has returned 8.45%. 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 +$44M for GROZ.
Which ETF is more volatile: NBGX or GROZ?
Over the past year, NBGX had a volatility of 15.29%, while GROZ experienced 16.27%.
Which ETF is bigger: NBGX or GROZ?
As of August 3, 2026, NBGX holds $14.73 M in assets under management (AUM), while GROZ manages $106.72 M.
What sectors do the NBGX and GROZ ETFs invest in?
NBGX leans toward sectors like Technology, Industrials and Finance. Meanwhile, GROZ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the NBGX ETF and GROZ ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. GROZ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: NBGX or GROZ?
NBGX holds 52 securities with 62.94% of its assets in the top 15. GROZ has 42 securities and a top 15 weight of 69.14%.
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