NBGX - ETF AI Analysis
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Neuberger Berman Growth ETF (NBGX)
Rating:73Outperform
Price Target:―
Positive Factors
Leading Growth Companies at the Top
The ETF’s largest positions include well-known growth leaders like Nvidia, Alphabet, Amazon, Meta, and Broadcom, several of which have shown strong recent performance and help support the fund’s return potential.
Focused Growth Sector Exposure
Heavy exposure to technology and communication services gives investors targeted access to areas of the market that have been key drivers of long-term growth.
Recent Short-Term Momentum
The fund has shown strong gains over the past month and positive performance over the last three months, suggesting improving short-term momentum despite a slightly negative result so far this year.
Negative Factors
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology and internet stocks, which increases the impact that any one of these companies can have on the ETF’s performance.
Mixed Results Among Top Holdings
Several major positions such as Microsoft, Apple, Netflix, Visa, and Eli Lilly have shown weak or negative performance this year, which has weighed on overall returns.
Limited Geographic Diversification
With almost all assets invested in U.S. companies and very little exposure outside the U.S., the fund offers limited protection if the U.S. market struggles compared with other regions.
NBGX vs. SPDR S&P 500 ETF (SPY)
AUM14.63M
RegionGlobal
Expense Ratio0.44%
Beta1.15
IssuerNeuberger Berman
Inception DateDec 18, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume688
30 Day Avg. Volume355
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.75Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBGX Summary
The Neuberger Berman Growth ETF (NBGX) is an actively managed fund that focuses on large U.S. companies expected to grow quickly, rather than tracking a specific index. It leans heavily toward technology and communication services, with top holdings like Nvidia, Alphabet (Google), Microsoft, Amazon, and Apple. Investors might consider NBGX if they want long-term growth and exposure to many leading tech and consumer brands in a single investment. However, because it is concentrated in growth and tech-related stocks, its price can swing a lot and may fall sharply if growth or tech stocks go out of favor.
How much will it cost me?The Neuberger Berman Growth ETF (NBGX) has an expense ratio of 0.44%, which means you’ll pay $4.40 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professional investors select stocks rather than following a preset index.
What would affect this ETF?The Neuberger Berman Growth ETF (NBGX), with its focus on large-cap growth stocks and heavy exposure to technology and communication services, could benefit from continued innovation and strong earnings growth in these sectors, especially if global economic conditions remain favorable for tech adoption. However, rising interest rates or regulatory scrutiny on major tech companies like Microsoft, Nvidia, and Alphabet could negatively impact growth prospects and valuations. Additionally, broader economic slowdowns or shifts in consumer spending could pose risks to its consumer cyclical holdings.
NBGX Top 10 Holdings
NBGX is leaning heavily into Big Tech and AI, with Nvidia, Alphabet, Apple, Broadcom, and Amazon doing most of the heavy lifting. The fund is clearly tech-centric, especially around semiconductors and cloud, so when these names run, the ETF tends to sprint. Lately, ASML and Eli Lilly have been bright spots, adding some global and healthcare balance, while Microsoft and Meta have been more of a drag, suggesting not all tech is marching in lockstep. Overall, it’s a globally diversified growth story, but with a clear tech heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.34% | $1.51M | $5.11T | 27.92% | 76 Outperform | |
| Alphabet Class A | 9.64% | $1.41M | $4.33T | 98.22% | 85 Outperform | |
| Meta Platforms | 5.47% | $799.74K | $1.70T | -6.73% | 76 Outperform | |
| Broadcom | 5.15% | $753.67K | $1.90T | 45.77% | 76 Outperform | |
| Microsoft | 4.38% | $640.94K | $2.86T | -23.49% | 79 Outperform | |
| Apple | 4.32% | $631.48K | $4.63T | 49.33% | 79 Outperform | |
| Amazon | 3.96% | $579.57K | $2.64T | 9.03% | 71 Outperform | |
| ASML Holding | 3.34% | $488.15K | $683.04B | 124.12% | 81 Outperform | |
| Eli Lilly & Co | 3.17% | $464.45K | $1.12T | 49.88% | 72 Outperform | |
| TSMC | 2.88% | $421.25K | $1.95T | 88.42% | 81 Outperform |
NBGX Technical Analysis
Positive
―
Price Trends
29.20
Positive
27.94
Positive
27.91
Positive
Market Momentum
0.11
Negative
58.31
Neutral
91.08
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NBGX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.14, equal to the 50-day MA of 29.20, and equal to the 200-day MA of 27.91, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 91.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NBGX.
NBGX Peer Comparison
Comparison Results
Performance Comparison
NBGX
Neuberger Berman Growth ETF
29.66
3.56
13.64%
RCGE
RockCreek Global Equality ETF
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PCLG
Polen Focus Growth ETF
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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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OAKG
Oakmark Global Large Cap ETF
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PCGG
Polen Capital Global Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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