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TOAOvsNBGXETF Comparison

ETF 1

TOAO

Twin Oak Active Opportunities III ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full TOAO fund page

VS

ETF 2

NBGX

Neuberger Berman Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full NBGX fund page

Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Neuberger Berman Growth ETF (NBGX) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, NBGX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOAO is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 2.83% for NBGX. Run a side-by-side ETF comparison of TOAO and NBGX 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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TOAO vs NBGX 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOAO NBGX	+0.69%-0.98%	n/a+9.77%	n/a+3.10%	n/a+14.63%	n/an/a	n/an/a
Flows	TOAO NBGX	--	--	-+$683K	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOAO NBGX	n/a+17.91%	n/a+14.62%	n/an/a	n/an/a
Max drawdown	TOAO NBGX	n/a-6.68%	n/a-14.92%	n/an/a	n/an/a
Max drawdown duration	TOAO NBGX	n/a21d	n/a184d	n/an/a	n/an/a

Trading data

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	TOAO	NBGX
Last sale 6/12/2026 at 1:30 PM	$25.59	$28.85
Previous close 06/11/2026	$25.45	$28.83
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TOAO	NBGX
Last price	$25.59	$28.85
1D performance	+0.55%	+0.07%
AuM	$415.27 M	$14.43 M
E/R	0.95%	2.83%

Characteristics

	TOAO	NBGX
Management strategy	Active	Active
Provider	Twin Oak ETF Company	Neuberger Berman
Benchmark	-	-
N° of holdings	24	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2026	December 18, 2024
ESG	No	No

More TOAO data on Trackinsight

More NBGX data on Trackinsight

Exposure

Countries

TOAO

USA

81.53%

Other

18.47%

NBGX

USA

93.64%

Other

6.36%

Sectors

TOAO

Information Techn.

36.8%

Financials

16.25%

Consumer Discreti.

11.63%

Industrials

10.83%

Communication Ser.

9.54%

Other

14.95%

NBGX

Information Techn.

41.95%

Communication Ser.

16.88%

Consumer Discreti.

13.35%

Industrials

9.19%

Other

18.62%

Diversification

TOAO

Total weight of top 15 holdings out of 15

75.23%

NBGX

Total weight of top 15 holdings out of 15

69.2%

Top 15 holdings

Data as of April 30, 2026

TOAO

AMAZON.COM INC

7.76%

BROADCOM LIMITED

6.88%

NVIDIA

6.44%

USN070592100

5.55%

ALPHABET INC-CL

5.20%

MICROSOFT-T

4.91%

SCOTTISH MORTGAGE INVESTMENT TRUST PLC

4.80%

CROWDSTRIKE HOLDINGS INC

4.59%

SAFRAN

4.45%

META PLATFORMS

4.34%

AIRBUS SE

4.28%

SHOPIFY SUBORDINATE VOTING

4.23%

US8740391003

4.12%

MERCADOLIBRE

3.87%

US36828A1016

3.81%

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%

Frequently asked questions about TOAO and NBGX

Which ETF is bigger: TOAO or NBGX?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while NBGX manages $14.43 M.

What sectors do the TOAO and NBGX ETFs invest in?

TOAO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NBGX focuses on Information Technology, Communication Services and Consumer Discretionary.

TOAOvsNBGXETF Comparison

Twin Oak Active Opportunities III ETF

Neuberger Berman Growth ETF

TOAO vs NBGX 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

Which ETF is bigger: TOAO or NBGX?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while NBGX manages $14.43 M.

What sectors do the TOAO and NBGX ETFs invest in?

TOAO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NBGX focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TOAO top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. NBGX holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: TOAO or NBGX?

TOAO holds 27 securities with 75.23% of its assets in the top 15. NBGX has 49 securities and a top 15 weight of 69.2%.

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