evenfolioETF Details
Neuberger Berman Group LLC·Large Growth·NBGX · NYSE Arca
Neuberger Growth ETF (NBGX)
- Price
- $28.90
- —12 Nov 2026
- Assets
- $15.1M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.90%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- 1.5%-2.6%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$28.90—12 Nov 2026
Fund
- Assets
- $15.1M
- Expense
- 0.44%
- Categ. exp
- 0.90%
- Yield
- 0.26%
ReturnFundCateg.
1Y1.5%4.1%
3Y—20.5%
5Y—8.0%
Launch9.8%—
Loading NAV history…
Neuberger Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.9% | -5.0% | -2.6% | +3.2% | +1.5% | — | — | — | +9.8% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +0.8% | +1.7% | +0.8% | -1.8% | -2.6% | — | — | — | -0.5% |
Holdings
The 10 largest positions make up 53.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.58% |
| GOOGL | Alphabet Inc Class A | 8.74% |
| META | Meta Platforms Inc Class A | 6.16% |
| MSFT | Microsoft Corp | 5.30% |
| AVGO | Broadcom Inc | 4.98% |
| AAPL | Apple Inc | 4.37% |
| AMZN | Amazon.com Inc | 3.86% |
| ASML | ASML Holding NV ADR | 3.33% |
| LLY | Eli Lilly and Co | 2.98% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 9.2
- P/S
- 7.0
- P/CF
- 23.8
Sector allocation
Share of the equity the fund holds.
- Technology44.9%
- Communication services17.5%
- Consumer discretionary10.0%
- Industrials8.6%
- Financial services7.7%
- Health care6.8%
- Consumer staples1.7%
- Utilities1.7%
- Energy0.6%
- Real estate0.4%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Neuberger Berman Group LLC
- Category
- Equity · Large Growth
- Ticker
- NBGX
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.90%)
- Holdings turnover
- 29% (category 62%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 0.00
- Total net assets
- $15.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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