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Neuberger Berman ETF Trust - Neuberger Growth (NBGX) ETF Holdings & Analysis
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What NBGX does
NBGX offers exposure to the global large-cap growth space. The fund primarily invests in large-cap companies within the market capitalization range of the Russell 1000 Growth Index. The portfolio managers utilize a research-driven approach that combines quantitative and qualitative factors to identify quality growth companies with strong sales growth, higher earnings visibility, or competitive returns on equity. The fund analyzes various factors such as balance sheet metrics, profit margin profiles, market share, competitive leadership, sales, cash flow, earnings growth, and market valuation relative to a stocks own historical data and other large-cap companies. Additionally, financially material ESG factors are taken into consideration. The fund may use options to enhance returns. Securities are sold when they reach a target price, underperform, or when more attractive opportunities arise. The fund is actively managed and has no geographic or industry constraints. Prior to Dec. 18, 2025 the fund name referenced the Neuberger Berman brand.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 10.27% | |
| ALPHABET INC CL A COMMON STOCK | 8.29% | |
| MICROSOFT CORP COMMON STOCK | 5.66% | |
| META PLATFORMS INC CLASS A COMMON STOCK | 5.09% | |
| APPLE INC COMMON STOCK | 4.66% | |
| BROADCOM INC COMMON STOCK | 4.59% | |
| AMAZON.COM INC COMMON STOCK | 3.98% | |
| ELI LILLY + CO COMMON STOCK | 3.28% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS | 2.94% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 2.75% |
Sector allocation
| Technology | 44.90% |
| Communication Services | 17.52% |
| Consumer Cyclical | 9.98% |
| Industrials | 8.60% |
| Financial Services | 7.70% |
| Healthcare | 6.80% |
| Consumer Defensive | 1.73% |
| Utilities | 1.69% |
| Energy | 0.64% |
| Real Estate | 0.44% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 89.34% |
| Netherlands | 3.07% |
| Taiwan | 2.76% |
| Other | 2.41% |
| United Kingdom | 1.43% |
| Canada | 1.00% |
PortView Portfolio Insights
PortView analyzes how NBGX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NBGX track?
- NBGX is the Neuberger Berman ETF Trust - Neuberger Growth ETF, a Other ETF.
- What is the expense ratio of NBGX?
- Expense ratio data for NBGX is shown on the page when available from our data provider.
- What are the largest holdings in NBGX?
- Top holdings include NVDA, GOOGL, MSFT, META, AAPL.
- How can PortView analyze NBGX overlap with other ETFs?
- PortView computes the holdings overlap between NBGX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.