ETF overview
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
Current price
34.58 USD+0.55%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.52%
- Fund assets
- 848.76M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jul 31, 2024
- Number of holdings
- 207
Breakdown
Holdings (207)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.43% |
| APPLE INC COMMON STOCK | AAPL | 7.11% |
| MICROSOFT CORP COMMON STOCK | MSFT | 6.23% |
| AMAZON.COM INC COMMON STOCK | AMZN | 3.56% |
| ALPHABET INC CL A COMMON STOCK | GOOGL | 3.12% |
| ALPHABET INC CL C COMMON STOCK | GOOG | 2.31% |
| META PLATFORMS INC CLASS A COMMON STOCK | META | 2.28% |
| BROADCOM INC COMMON STOCK | AVGO | 1.79% |
| TESLA INC COMMON STOCK | TSLA | 1.59% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.49% |
| and 194 more | ||
Similar ETFs
- iShares Russell Top 200 ETFIWL · Overlap 71% · Expense ratio 0.15%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 71% · Expense ratio 0.34%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 70% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 70% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 70% · Expense ratio 0.03%
- RACWI US ETFRAUS · Overlap 70% · Expense ratio 0.01%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 70% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 70% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 848.76M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jul 31, 2024
- Number of holdings
- 207
Breakdown
Holdings (207)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.43% |
| APPLE INC COMMON STOCK | AAPL | 7.11% |
| MICROSOFT CORP COMMON STOCK | MSFT | 6.23% |
| AMAZON.COM INC COMMON STOCK | AMZN | 3.56% |
| ALPHABET INC CL A COMMON STOCK | GOOGL | 3.12% |
| ALPHABET INC CL C COMMON STOCK | GOOG | 2.31% |
| META PLATFORMS INC CLASS A COMMON STOCK | META | 2.28% |
| BROADCOM INC COMMON STOCK | AVGO | 1.79% |
| TESLA INC COMMON STOCK | TSLA | 1.59% |
| ELI LILLY + CO COMMON STOCK | LLY | 1.49% |
| and 194 more | ||
ETF overview
This ETF strives to generate superior risk-adjusted returns over an extended horizon, serving as a compelling choice against conventional passive investment strategies focused on large-capitalization companies.
- iShares Russell Top 200 ETFIWL · Overlap 71% · Expense ratio 0.15%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 71% · Expense ratio 0.34%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 70% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 70% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 70% · Expense ratio 0.03%
- RACWI US ETFRAUS · Overlap 70% · Expense ratio 0.01%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 70% · Expense ratio 0.09%
- Franklin U.S. Equity Index ETFUSPX · Overlap 70% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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