Neuberger Growth ETF (NBGX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.07% | ▲ +3.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.51% | ▲ +2.51% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.6M | 10.46 | 7,414 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 9.07 | 3,568 | EC | US |
| Amazon.com Inc | 023135106 | $1.1M | 7.31 | 4,041 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 7.28 | 2,418 | EC | US |
| Apple Inc | 037833100 | $1.0M | 6.80 | 3,262 | EC | US |
| Meta Platforms Inc | 30303M102 | $736K | 4.92 | 1,164 | EC | US |
| Broadcom Inc | 11135F101 | $722K | 4.82 | 1,615 | EC | US |
| Eli Lilly & Co | 532457108 | $422K | 2.82 | 382 | EC | US |
| Visa Inc | 92826C839 | $396K | 2.65 | 1,214 | EC | US |
| General Electric Co | 369604301 | $336K | 2.24 | 1,037 | EC | US |
| Netflix Inc | 64110L106 | $329K | 2.20 | 3,819 | EC | US |
| Caterpillar Inc | 149123101 | $321K | 2.14 | 366 | EC | US |
| Amphenol Corp | 032095101 | $318K | 2.12 | 2,136 | EC | US |
| ASML Holding NV | · | $318K | 2.12 | 197 | EC | NL |
| Mastercard Inc | 57636Q104 | $308K | 2.06 | 624 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $287K | 1.92 | 393 | EC | US |
| Home Depot Inc/The | 437076102 | $256K | 1.71 | 806 | EC | US |
| nVent Electric PLC | · | $254K | 1.70 | 1,522 | EC | IE |
| State Street Global Advisors | 857492706 | $228K | 1.53 | 228,436 | STIV | US |
| Costco Wholesale Corp | 22160K105 | $227K | 1.52 | 237 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $226K | 1.51 | 5,348 | EC | US |
| Tesla Inc | 88160R101 | $225K | 1.50 | 516 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $223K | 1.49 | 4,595 | EC | CA |
| TJX Cos Inc/The | 872540109 | $221K | 1.48 | 1,429 | EC | US |
| Synopsys Inc | 871607107 | $179K | 1.20 | 376 | EC | US |
| AbbVie Inc | 00287Y109 | $146K | 0.97 | 669 | EC | US |
| Walmart Inc | 931142103 | $145K | 0.97 | 1,257 | EC | US |
| Johnson & Johnson | 478160104 | $145K | 0.97 | 645 | EC | US |
| NextEra Energy Inc | 65339F101 | $144K | 0.96 | 1,654 | EC | US |
| S&P Global Inc | 78409V104 | $130K | 0.87 | 306 | EC | US |
| Shopify Inc | 82509L107 | $118K | 0.79 | 994 | EC | CA |
| Cloudflare Inc | 18915M107 | $110K | 0.74 | 456 | EC | US |
| Williams Cos Inc/The | 969457100 | $99K | 0.66 | 1,380 | EC | US |
| Sandisk Corp/DE | 80004C200 | $95K | 0.63 | 56 | EC | US |
| Micron Technology Inc | 595112103 | $92K | 0.62 | 95 | EC | US |
| Deere & Co | 244199105 | $91K | 0.61 | 167 | EC | US |
| McDonald's Corp | 580135101 | $90K | 0.60 | 321 | EC | US |
| GE Vernova Inc | 36828A101 | $89K | 0.60 | 92 | EC | US |
| Boston Scientific Corp | 101137107 | $89K | 0.60 | 1,844 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $86K | 0.58 | 995 | EC | US |
| Union Pacific Corp | 907818108 | $86K | 0.57 | 326 | EC | US |
| Waste Management Inc | 94106L109 | $85K | 0.57 | 404 | EC | US |
| ITT Inc | 45073V108 | $82K | 0.55 | 419 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $67K | 0.44 | 159 | EC | TW |
| Live Nation Entertainment Inc | 538034109 | $62K | 0.42 | 369 | EC | US |
| Waystar Holding Corp | 946784105 | $61K | 0.41 | 3,056 | EC | US |
| Morgan Stanley | 617446448 | $56K | 0.38 | 270 | EC | US |
| Boeing Co/The | 097023105 | $49K | 0.33 | 214 | EC | US |
| Marriott International Inc/MD | 571903202 | $46K | 0.31 | 123 | EC | US |
| State Street Global Advisors | 857509301 | $45K | 0.30 | 45,050 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.1150 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $564,000 | 56.74% | 19,114 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $409,752 | 41.23% | 13,886 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,184 | 2.03% | 684 | Shares | June 30, 2026 |