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NBGX · ARCA · ETF

Neuberger Growth ETF (NBGX) Price, Holdings & Fees

$410.40−1.74%−$7.26End-of-day price as of Oct 9, 2026

Neuberger Growth ETF (NBGX) closed at $410.40 on Oct 9, 2026, down 1.74% from the previous close of $417.66.

Share price, past year

1Y −8.64%

52-week range $382.14 – $475.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$410.40
Sep 30, 2026$409.22
Aug 31, 2026$384.99
Jul 31, 2026$408.45
Jun 30, 2026$414.82
May 29, 2026$407.22
Apr 30, 2026$404.12
Mar 31, 2026$449.39
Feb 27, 2026$447.39
Jan 30, 2026$456.52
Dec 31, 2025$466.84
Nov 28, 2025$445.15
Oct 31, 2025$442.75

Key statistics

Expense ratio
0.44%
as of Aug 31, 2025
Net assets
$15M
as of May 31, 2026
Holdings
53
as of May 31, 2026
52-week range
$382.14 – $475.04

Neuberger Growth ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

Holdings

Neuberger Growth ETF held 53 investments worth $14.96M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 10.46% of the fund.

Neuberger Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp10.46%$1.57M
2Alphabet Inc9.07%$1.36M
3Amazon.com Inc7.31%$1.09M
4Microsoft Corp7.28%$1.09M
5Apple Inc6.80%$1.02M
6Meta Platforms Inc4.92%$736.24K
7Broadcom Inc4.82%$721.53K
8Eli Lilly & Co2.82%$422.11K
9Visa Inc2.65%$396.20K
10General Electric Co2.24%$335.74K
11Netflix Inc2.20%$328.51K
12Caterpillar Inc2.14%$320.57K
13Amphenol Corp2.12%$317.75K
14ASML Holding NV2.12%$317.71K
15Mastercard Inc2.06%$308.24K
16Crowdstrike Holdings Inc1.92%$287.28K
17Home Depot Inc/The1.71%$255.61K
18nVent Electric PLC1.70%$254.16K
19State Street Global Advisors1.53%$228.44K
20Costco Wholesale Corp1.52%$226.65K
21CenterPoint Energy Inc1.51%$226.01K
22Tesla Inc1.50%$224.87K
23Brookfield Asset Management Ltd1.49%$223.32K
24TJX Cos Inc/The1.48%$221.14K
25Synopsys Inc1.20%$178.83K

Top 25 of 53 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Growth ETF holdings by asset type
Asset type% of fund
Stocks98.93%
Cash and short-term investments1.83%
Neuberger Growth ETF holdings by country, largest 5
Country% of fund
United States94.21%
Canada2.28%
Netherlands2.12%
Ireland1.70%
Taiwan0.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger Growth ETF's total return was +11.70%, as reported to the SEC.

Neuberger Growth ETF monthly total returns
MonthTotal return
May 31, 2026+4.92%
Apr 30, 2026+12.02%
Mar 31, 2026−4.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Growth ETF
Ticker
NBGX
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000089172
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Growth ETF, and cover all of its funds.

Frequently asked questions

What is NBGX's price?

Neuberger Growth ETF (NBGX) closed at $410.40 on Oct 9, 2026, down 1.74% from the previous close of $417.66.

What is NBGX's expense ratio?

Neuberger Growth ETF's expense ratio is 0.44%: $44.00 a year on $10,000 invested.

What does NBGX hold?

Neuberger Growth ETF held 53 investments worth $14.96M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 10.46% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Amazon.com Inc, Microsoft Corp, Apple Inc.

How has NBGX performed?

Over the 3 months to May 31, 2026, Neuberger Growth ETF's total return was +11.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures