NBGXvsMFSGETF Comparison
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Neuberger Berman Growth ETF (NBGX) and MFS Active Growth ETF (MFSG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.49% for MFSG. NBGX is up 3.11% year-to-date (YTD) with +$683K in YTD flows. MFSG performs worse with 2.26% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of NBGX and MFSG 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 MFSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX MFSG | -1.68%-4.45% | +0.75%-0.75% | +3.11%+2.26% | +7.37%+5.63% | n/an/a | n/an/a |
| Flows | NBGX MFSG | -+$16M | -+$68M | +$683K+$171M | +$1M+$207M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX MFSG | +16.19%+19.86% | +15.34%+18.07% | n/an/a | n/an/a |
| Max drawdown | NBGX MFSG | -6.80%-8.31% | -14.92%-16.18% | n/an/a | n/an/a |
| Max drawdown duration | NBGX MFSG | 60d59d | 184d177d | n/an/a | n/an/a |
Trading data
NBGX | MFSG | |
Last sale 8/3/2026 at 1:46 PM | $28.91 | $29.28 |
| Previous close 07/31/2026 | $28.91 | $28.94 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:46 PM
Live
Closed
NBGX | MFSG | |
|---|---|---|
| Last price | $28.91 | $29.28 |
| 1D performance | +0.00% | +1.17% |
| AuM | $14.43 M | $355.59 M |
| E/R | 2.83% | 0.49% |
Characteristics
NBGX | MFSG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | MFS |
| Benchmark | - | - |
| N° of holdings | 51 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 4, 2024 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
88.45%
Other
11.55%
MFSG
USA
87.81%
Other
12.19%
Sectors
NBGX
Technology
56.93%
Industrials
9.65%
Finance
7.7%
Consumer Non-Cycl.
7.33%
Other
18.38%
MFSG
Technology
59.29%
Industrials
10.2%
Finance
7.06%
Other
23.45%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
62.94%
MFSG
Total weight of top 15 holdings out of 15
60.74%
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%
MFSG
NVIDIA Corp.
12.87%
Alphabet, Inc.
9.88%
Apple, Inc.
6.71%
Microsoft Corp.
4.10%
Broadcom Inc.
3.53%
GE Vernova, Inc.
3.20%
Visa, Inc.
2.98%
KLA Corp.
2.87%
Amazon.com, Inc.
2.50%
Lam Research Corp.
2.38%
Western Digital Corp.
2.37%
Meta Platforms, Inc.
2.00%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.92%
US84615Q1031
1.73%
Arista Networks, Inc.
1.68%
Frequently asked questions about NBGX and MFSG
How have the NBGX and MFSG ETFs performed in 2026?
As of July 31, 2026, NBGX is up 3.11% year-to-date (YTD), while MFSG has returned 2.26%. That puts NBGX better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or MFSG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$171M for MFSG.
Which ETF is more volatile: NBGX or MFSG?
Over the past year, NBGX had a volatility of 15.34%, while MFSG experienced 18.07%.
Which ETF is bigger: NBGX or MFSG?
As of July 31, 2026, NBGX holds $14.43 M in assets under management (AUM), while MFSG manages $355.59 M.
What sectors do the NBGX and MFSG ETFs invest in?
NBGX leans toward sectors like Technology, Industrials and Finance. Meanwhile, MFSG focuses on Technology, Industrials and Finance.
What are the top holdings of the NBGX ETF and MFSG ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: NBGX or MFSG?
NBGX holds 52 securities with 62.94% of its assets in the top 15. MFSG has 66 securities and a top 15 weight of 60.74%.
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Latest news about NBGX & MFSG
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