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Neuberger Disrupters ETF NBDS

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34.85 USD -3.12 (-8.22%)

At closeNov 5, 2026, 7:30 PM EST

34.85 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

34.85 Day range 36.65

29.42 52-week range 42.54

YTD: -1.71%
1 year: -7.21%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $169.32M
NAV: 38.02
Holdings: 29
Inception: 2022-04-06
Top 10 weight: 47.52%

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GKOS GLAUKOS CORP COMMON STOCK 6.02%
AMD ADVANCED MICRO DEVICES COMMON STOCK 5.40%
PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK 4.62%
SNOW SNOWFLAKE INC COMMON STOCK 4.46%
DEFINIUM THERAPEUTICS INC COMMON STOCK 4.37%
SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 4.13%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK 3.84%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS 3.79%
CEG CONSTELLATION ENERGY COMMON STOCK 3.68%
ISRG INTUITIVE SURGICAL INC COMMON STOCK 3.60%
639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK 3.50%
TSLA TESLA INC COMMON STOCK 3.22%
HOOD ROBINHOOD MARKETS INC A COMMON STOCK 3.20%
HEI HEICO CORP COMMON STOCK 3.09%
ARM ARM HOLDINGS PLC ADR ADR 3.06%
AMZN AMAZON.COM INC COMMON STOCK 2.94%
TW TRADEWEB MARKETS INC CLASS A COMMON STOCK 2.75%
NVMI.TA NOVA LTD COMMON STOCK 2.71%
BE BLOOM ENERGY CORP A COMMON STOCK 2.71%
AVGO BROADCOM INC COMMON STOCK 2.67%
TTAN SERVICETITAN INC A COMMON STOCK 2.61%
NOW SERVICENOW INC COMMON STOCK 2.56%
CVNA CARVANA CO COMMON STOCK 2.54%
RKLB ROCKET LAB CORP COMMON STOCK 2.37%

Technology 54.84%
Healthcare 15.75%
Industrials 8.57%
Financial Services 6.11%
Consumer Cyclical 6.08%
Communication Services 4.88%
Utilities 3.76%
Cash & Others 0.01%

United States 88.59%
Canada 4.35%
Netherlands 4.10%
China 2.97%

Updated 2026-11-06