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NBGX ETF Profile


Family: Neuberger Berman
Name: Neuberger Berman Growth ETF
Inception Date: 18-Dec-2024
Termination Date:
Investment Objective: 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 Portfolio Managers generally seek to identify what they believe to be faster growing companies or quality growth companies with key attributes that may include characteristics such as attractive sales growth, higher earnings visibility, or competitive returns on equity relative to their peers. As part of their fundamental investment analysis the Portfolio Managers consider Environmental, Social and Governance (ESG) factors they believe are financially material to individual investments, where applicable. The Fund seeks to reduce risk by investing across many companies, sectors and industries. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe may benefit from market or economic trends.
Prospectus
Top 10 Holdings
MICROSOFT CORP COMMON STOCK MSFT 10.8649%
AMAZON.COM INC COMMON STOCK AMZN 9.1842%
NVIDIA CORP COMMON STOCK NVDA 7.7095%
META PLATFORMS INC CLASS A COMMON STOCK META 5.7165%
APPLE INC COMMON STOCK AAPL 5.3637%
BROADCOM INC COMMON STOCK AVGO 4.9555%
ALPHABET INC CL A COMMON STOCK GOOGL 4.7345%
NETFLIX INC COMMON STOCK NFLX 3.1314%
VISA INC CLASS A SHARES COMMON STOCK V 2.5562%
SYNOPSYS INC COMMON STOCK SNPS 2.4417%
Top 10 Holdings Weight: 56.7%
Number of Holdings: 55
Shares Outstanding: 425,001
Total Net Assets: 10,439,810
NAV: 24.57
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic