Neuberger Growth ETF NBGX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.44%
- Net assets
- $15.0M
- Holdings
- 53
- 12-month distribution yield
- 0.38%
- Asset class
- Equity
Neuberger Growth ETF (NBGX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Equity · US (equity). Its last price was US$29.99 on 20 Oct 2026. Its net expense ratio is 0.44% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$14.96 million as of 31 May 2026. Its latest holdings report lists 53 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.38%.
Fees
- Total annual operating expenses (gross)
- 2.83%
- Net, after fee waivers or reimbursements
- 0.44%
- Management fee
- 0.56%
- Prospectus date
- 18 Dec 2025
- Filed with the SEC
- 2 Mar 2026
Size and reporting
- Net assets
- $14,959,484
- Total assets
- $15,109,820
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 10.46% | $1.6M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 9.07% | $1.4M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 7.31% | $1.1M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 7.28% | $1.1M | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 6.80% | $1.0M | Equity (common) | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 4.92% | $736K | Equity (common) | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 4.82% | $722K | Equity (common) | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 2.82% | $422K | Equity (common) | United States | USD |
| 9 | Visa Inc | US92826C8394 | 2.65% | $396K | Equity (common) | United States | USD |
| 10 | General Electric Co | US3696043013 | 2.24% | $336K | Equity (common) | United States | USD |
| 11 | Netflix Inc | US64110L1061 | 2.20% | $329K | Equity (common) | United States | USD |
| 12 | Caterpillar Inc | US1491231015 | 2.14% | $321K | Equity (common) | United States | USD |
| 13 | Amphenol Corp | US0320951017 | 2.12% | $318K | Equity (common) | United States | USD |
| 14 | ASML Holding NV | USN070592100 | 2.12% | $318K | Equity (common) | Netherlands | USD |
| 15 | Mastercard Inc | US57636Q1040 | 2.06% | $308K | Equity (common) | United States | USD |
| 16 | Crowdstrike Holdings Inc | US22788C1053 | 1.92% | $287K | Equity (common) | United States | USD |
| 17 | Home Depot Inc/The | US4370761029 | 1.71% | $256K | Equity (common) | United States | USD |
| 18 | nVent Electric PLC | IE00BDVJJQ56 | 1.70% | $254K | Equity (common) | Ireland | USD |
| 19 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.53% | $228K | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Costco Wholesale Corp | US22160K1051 | 1.52% | $227K | Equity (common) | United States | USD |
| 21 | CenterPoint Energy Inc | US15189T1079 | 1.51% | $226K | Equity (common) | United States | USD |
| 22 | Tesla Inc | US88160R1014 | 1.50% | $225K | Equity (common) | United States | USD |
| 23 | Brookfield Asset Management Ltd | CA1130041058 | 1.49% | $223K | Equity (common) | Canada | USD |
| 24 | TJX Cos Inc/The | US8725401090 | 1.48% | $221K | Equity (common) | United States | USD |
| 25 | Synopsys Inc | US8716071076 | 1.20% | $179K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.93% | |
| Short-term investment vehicles (cash funds) | 1.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.21% | |
| Canada | 2.28% | |
| Netherlands | 2.12% | |
| Ireland | 1.70% | |
| Taiwan | 0.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.76% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 57.27% | |
| Consumer Discretionary | 21.79% | |
| Industrials | 5.70% | |
| Health Care | 5.59% | |
| Utilities | 3.70% | |
| Real Estate | 1.49% | |
| Finance | 1.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1150
- 12-month yield
- 0.38%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1150) ÷ latest price ($29.99) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.1150 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089172) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBGX and VTI Vanguard Morningstar Total Stock Market ETF
- NBGX and VOO Vanguard S&P 500 ETF
- NBGX and IVV iShares Core S&P 500 ETF
- NBGX and QQQ Invesco QQQ Trust, Series 1