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Neuberger Disrupters ETF NBDS

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35.90 USD +0.40 (+1.12%)

At closeNov 6, 2026, 4:10 PM EST

35.90 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

35.79 Day range 35.98

29.42 52-week range 42.54

YTD: +1.24%
1 year: -1.51%

Issuer: Neuberger Berman
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $155.13M
NAV: 34.83
Holdings: 29
Inception: 2022-04-06
Top 10 weight: 47.31%

NVDA NVIDIA CORP COMMON STOCK 7.13%
GKOS GLAUKOS CORP COMMON STOCK 5.86%
AMD ADVANCED MICRO DEVICES COMMON STOCK 4.87%
PTGX PROTAGONIST THERAPEUTICS INC COMMON STOCK 4.75%
SNOW SNOWFLAKE INC COMMON STOCK 4.52%
DEFINIUM THERAPEUTICS INC COMMON STOCK 4.43%
SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 4.24%
CEG CONSTELLATION ENERGY COMMON STOCK 3.92%
ISRG INTUITIVE SURGICAL INC COMMON STOCK 3.82%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK 3.76%
ASML ASML HOLDING NV NY REG SHS NY REG SHRS 3.75%
639.DE SPOTIFY TECHNOLOGY SA COMMON STOCK 3.74%
HEI HEICO CORP COMMON STOCK 3.27%
TSLA TESLA INC COMMON STOCK 3.14%
AMZN AMAZON.COM INC COMMON STOCK 3.14%
HOOD ROBINHOOD MARKETS INC A COMMON STOCK 3.13%
TW TRADEWEB MARKETS INC CLASS A COMMON STOCK 3.02%
ARM ARM HOLDINGS PLC ADR ADR 2.91%
NVMI.TA NOVA LTD COMMON STOCK 2.81%
TTAN SERVICETITAN INC A COMMON STOCK 2.67%
NOW SERVICENOW INC COMMON STOCK 2.63%
AVGO BROADCOM INC COMMON STOCK 2.61%
CVNA CARVANA CO COMMON STOCK 2.58%
SSC GOVERNMENT MM GVMXX 2.53%
BE BLOOM ENERGY CORP A COMMON STOCK 2.47%

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 89.12%
Canada 4.23%
Netherlands 3.88%
China 2.77%

Updated 2026-11-07