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Neuberger Berman Growth ETF
NBGX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.99% | +1.04% | +0.42% | +30.18% | ||
| Flows | - | - | +$683K | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2024 |
| ESG | No |
More data and info about NBGX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.33% | +15.08% | ||
Max drawdown | -12.80% | -14.92% | ||
Max drawdown duration | 79d | 176d | N/A | N/A |
Time to recover | 18d | N/A | N/A | N/A |
What type of ETF is NBGX?
NBGX is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBGX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of NBGX?
The total expense ratio (TER) of NBGX is 2.83%, representing the annual fee charged by the fund manager.
When was NBGX launched?
NBGX was launched on December 18, 2024, marking its entry into the ETF market.
Who is the issuer of NBGX?
NBGX is issued by Neuberger Berman.
What is the AUM of NBGX?
As of April 23, 2026, NBGX manages $14.05 M, reflecting the total assets held in the fund.
How has NBGX performed recently?
As of April 23, 2026, NBGX delivered a return of 8.99% over the past month (1M performance), 1.04% over the past three months (3M), and 0.42% year-to-date (YTD).
Does NBGX pay dividends?
As of April 23, 2026, NBGX has a trailing 12-month distribution yield of 0.41%.
How many holdings are in NBGX
As of March 31, 2026, NBGX holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBGX?
As of March 31, 2026, NBGX holds 50 securities, with 67.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBGX?
As of March 31, 2026, NBGX holds a portfolio of 50 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBGX invest in?
As of March 31, 2026, NBGX has its largest geographic exposures in USA.
What sectors or themes does NBGX focus on?
As of March 31, 2026, NBGX is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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