ETF overview
The Fund seeks long-term growth of capital.
Current price
25.86 USD+0.54%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.52%
- Fund assets
- 50.54M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jul 10, 2026
- Number of holdings
- 63
Breakdown
Holdings (63)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK | MSFT | 7.76% |
| AMAZON.COM INC COMMON STOCK | AMZN | 7.63% |
| APPLE INC COMMON STOCK | AAPL | 7.01% |
| NVIDIA CORP COMMON STOCK | NVDA | 5.76% |
| ALPHABET INC CL C COMMON STOCK | GOOG | 5.32% |
| JPMORGAN CHASE + CO COMMON STOCK | JPM | 4.27% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK | BRK-B | 3.77% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.74% | |
| ALPHABET INC CL A COMMON STOCK | GOOGL | 3.63% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.20% |
| and 50 more | ||
Similar ETFs
- SGI Enhanced Market Leaders ETFLDRX · Overlap 49% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 49% · Expense ratio 0.20%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 49% · Expense ratio 0.71%
- iShares Global 100 ETFIOO · Overlap 47% · Expense ratio 0.40%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 47% · Expense ratio 0.05%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 47% · Expense ratio 0.75%
- iShares Russell Top 200 ETFIWL · Overlap 46% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 46% · Expense ratio 0.12%
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
- 1.52%
- Fund assets
- 50.54M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jul 10, 2026
- Number of holdings
- 63
Breakdown
Holdings (63)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK | MSFT | 7.76% |
| AMAZON.COM INC COMMON STOCK | AMZN | 7.63% |
| APPLE INC COMMON STOCK | AAPL | 7.01% |
| NVIDIA CORP COMMON STOCK | NVDA | 5.76% |
| ALPHABET INC CL C COMMON STOCK | GOOG | 5.32% |
| JPMORGAN CHASE + CO COMMON STOCK | JPM | 4.27% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK | BRK-B | 3.77% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 3.74% | |
| ALPHABET INC CL A COMMON STOCK | GOOGL | 3.63% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.20% |
| and 50 more | ||
ETF overview
The Fund seeks long-term growth of capital.
- SGI Enhanced Market Leaders ETFLDRX · Overlap 49% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 49% · Expense ratio 0.20%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 49% · Expense ratio 0.71%
- iShares Global 100 ETFIOO · Overlap 47% · Expense ratio 0.40%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 47% · Expense ratio 0.05%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 47% · Expense ratio 0.75%
- iShares Russell Top 200 ETFIWL · Overlap 46% · Expense ratio 0.15%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 46% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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