# NBGX (Neuberger Growth ETF)

Neuberger Berman · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

NBGX is actively managed and returned +9.5% over the past year.

## Key facts

- NBGX, total return, 1 year: +9.5%, as of Oct 2, 2026.
- NBGX, expense ratio: 0.44%, as of Oct 2, 2026.
- NBGX, holdings: 51, as of Oct 2, 2026.
- NBGX, below its high: 0.0%, as of Oct 2, 2026.
- NBGX, net assets: $15m (SEC filing, whole fund, as filed for May 31, 2026).

## NBGX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.7% | +3.6% | +1.1 pts | −0.6 pts |
| 6 months | +18.9% | +17.9% | +1.0 pts | −9.5 pts |
| 1 year | +9.5% | +16.2% | −6.7 pts | −14.8 pts |
| Since listing | +26.1% | +34.3% | −8.2 pts | −21.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Dec 12, 2025 |
| Price | $30.52 | ETFIQ |
| Listed since | Dec 19, 2024 | ETFIQ |
| Net assets | $15m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 59.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.7% | ETFIQ |
| Active share vs the S&P 500 | 54.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 66.0% | ETFIQ |

## Questions

### How has NBGX performed?

Over the year to Oct 2, 2026, NBGX returned +9.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NBGX cost?

The prospectus expense ratio is 0.44% a year.

### What does NBGX hold?

51 positions as filed for May 31, 2026, with the top ten at 59.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is NBGX below its high?

0.0% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NBGX, data as of Oct 2, 2026. https://etfiq.com/funds/nbgx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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