evenfolioETF Details
Neuberger Growth·Large Growth·NBGX · NYSE Arca
Neuberger Growth ETF (NBGX)
- Price
- $30.37
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.44%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 10.1%-5.0%
- Category 15.1%
- 3Y CAGR
- —
- Category 25.4%
- 5Y CAGR
- —
- Category 10.9%
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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 | +2.8% | +6.0% | +23.1% | +8.4% | +10.1% | — | — | — | +13.7% |
| Large Growth average | 2.1% | 5.0% | 25.4% | 12.2% | 15.1% | 25.4% | 10.9% | 16.5% | 14.3% |
| Difference | +0.7% | +1.0% | -2.3% | -3.8% | -5.0% | — | — | — | -0.5% |
Holdings
The 10 largest positions make up 52.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.30% |
| GOOGL | Alphabet Inc Class A | 9.04% |
| MSFT | Microsoft Corp | 5.44% |
| AVGO | Broadcom Inc | 5.26% |
| META | Meta Platforms Inc Class A | 5.13% |
| AAPL | Apple Inc | 4.31% |
| AMZN | Amazon.com Inc | 4.24% |
| ASML | ASML Holding NV ADR | 3.13% |
| LLY | Eli Lilly and Co | 3.00% |
| V | Visa Inc Class A | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 9.2
- P/S
- 7.1
- P/CF
- 24.1
Sector allocation
Share of the equity the fund holds.
- Technology43.7%
- Communication services17.1%
- Consumer discretionary10.6%
- Industrials8.7%
- Financial services8.5%
- Health care6.6%
- Utilities1.8%
- Consumer staples1.8%
- Energy0.7%
- Real estate0.5%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- Neuberger Growth
- Category
- Equity · Large Growth
- Ticker
- NBGX
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.90%)
- Holdings turnover
- 29% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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