TOAOvsNBGXETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO NBGX | +0.46%-2.33% | +4.79%+0.45% | n/a+1.53% | n/a+6.08% | n/an/a | n/an/a |
| Flows | TOAO NBGX | -- | +$127K- | -+$683K | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO NBGX | +12.55%+15.32% | n/a+15.10% | n/an/a | n/an/a |
| Max drawdown | TOAO NBGX | -4.26%-5.49% | n/a-14.92% | n/an/a | n/an/a |
| Max drawdown duration | TOAO NBGX | 16d57d | n/a184d | n/an/a | n/an/a |
Trading data
TOAO | NBGX | |
Last sale 7/28/2026 at 1:30 PM | $26.28 | $28.31 |
| Previous close 07/28/2026 | $26.30 | $28.42 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TOAO | NBGX | |
|---|---|---|
| Last price | $26.28 | $28.31 |
| 1D performance | -0.08% | -0.40% |
| AuM | $427.20 M | $14.21 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 | 27 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TOAO
USA
66.91%
Netherlands
11.53%
Other
21.56%
NBGX
USA
88.45%
Other
11.55%
Sectors
TOAO
Technology
55.64%
Industrials
15.41%
Finance
12.6%
Consumer Non-Cycl.
10.22%
Other
6.13%
NBGX
Technology
56.93%
Industrials
9.65%
Finance
7.7%
Consumer Non-Cycl.
7.33%
Other
18.38%
Diversification
TOAO
Total weight of top 15 holdings out of 15
75.77%
NBGX
Total weight of top 15 holdings out of 15
62.94%
Top 15 holdings
Data as of June 30, 2026
TOAO
CrowdStrike Holdings, Inc.
6.93%
ASML Holding NV
6.81%
Amazon.com, Inc.
6.77%
Broadcom Inc.
5.88%
NVIDIA Corp.
5.61%
Safran SA
5.15%
Alphabet, Inc.
4.89%
Airbus SE
4.72%
Advanced Micro Devices, Inc.
4.62%
Scottish Mortgage Investment Trust Plc
4.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
Microsoft Corp.
4.22%
Shopify, Inc.
3.89%
Cloudflare, Inc.
3.85%
The Charles Schwab Corp.
3.52%
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%
Frequently asked questions about TOAO and NBGX
Which ETF is bigger: TOAO or NBGX?
As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while NBGX manages $14.21 M.
What sectors do the TOAO and NBGX ETFs invest in?
TOAO leans toward sectors like Technology, Industrials and Finance. Meanwhile, NBGX focuses on Technology, Industrials and Finance.
What are the top holdings of the TOAO ETF and NBGX ETF?
TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. NBGX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: TOAO or NBGX?
TOAO holds 27 securities with 75.77% of its assets in the top 15. NBGX has 52 securities and a top 15 weight of 62.94%.
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