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Neuberger Growth ETF (NBGX)

Large Growth · Neuberger Berman Group LLC · NYSE

Large GrowthETF
Neuberger Growth ETF (NBGX) is an exchange-traded fund in the Large Growth category. It has $15.08M in assets, an expense ratio of 0.44% and a 0.26% dividend yield. To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.
Assets under management$15.08M
Expense ratio0.44%
CategoryLarge Growth
Dividend yield0.26%
NAV$28.97
Fund familyNeuberger Berman Group LLC
ExchangeNYSE

Top holdings

The largest positions Neuberger Growth ETF reports, by weight.

HoldingNameWeight
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%

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