NBGX — Neuberger Berman Growth ETF
Data updated: 2026-07-27
NBGX — Neuberger Berman Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $14.96M AUM · 0.44% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
NBGX Fund Overview
NBGX — Neuberger Berman Growth ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $14.96M
- 1-year return: 21.7%
- Ticker: NBGX
- SEC CIK: 0001506001
- SEC series ID: S000089172
- Share class ID: C000255686
NBGX Holdings
Top 10 holdings of Neuberger Berman Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.46% |
| Alphabet Inc | 9.07% |
| Amazon.com Inc | 7.31% |
| Microsoft Corp | 7.28% |
| Apple Inc | 6.80% |
| Meta Platforms Inc | 4.92% |
| Broadcom Inc | 4.82% |
| Eli Lilly & Co | 2.82% |
| Visa Inc | 2.65% |
| General Electric Co | 2.24% |
NBGX Portfolio Allocation
Asset-class allocation of Neuberger Berman Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.8% |
NBGX Performance
Total returns for NBGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 21.7% |
NBGX Risk Information
Risk metrics for NBGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
NBGX Costs and Fees
NBGX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 2.83%
- Portfolio turnover: 29%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
NBGX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Growth ETF had net inflows of $2.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $699.22K |
| 2025-12 | $704.20K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
NBGX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Growth ETF's latest SEC N-PORT filing.
NBGX Prospectus and SEC Filings
Official Neuberger Berman Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.