NBDS

NBDS
Neuberger Berman Disrupters ETF • Neuberger Berman
$36.33 ▼ -0.33% (-0.12)
Managing Company Neuberger Berman
Asset Under Management $27.94M
Inception Date Apr 5, 2022
Expense Ratio 0.65%
52w High $39.06
52w Low $23.54
Volume 1,343
Avg Volume 2,246
Asset Class Equity
About Neuberger Berman Disrupters ETF
Investing in companies we believe help create transformative change in their industries
Managing Company Neuberger Berman
Asset Under Management $27.94M
Inception Date Apr 5, 2022
Expense Ratio 0.65%
52w High $39.06
52w Low $23.54
Volume 1,343
Avg Volume 2,246
Asset Class Equity
About Neuberger Berman Disrupters ETF
Investing in companies we believe help create transformative change in their industries
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.73% | 13.35K | $2.44M |
ISRG | Intuitive Surgical, Inc. | 5.17% | 2.54K | $1.44M |
SPOT | Spotify Technology S.A. | 4.76% | 2.27K | $1.33M |
SNOW | Snowflake Inc. | 4.68% | 5.40K | $1.31M |
HOOD | Robinhood Markets, Inc. | 4.61% | 11.21K | $1.29M |
AMD | Advanced Micro Devices, Inc. | 4.39% | 5.71K | $1.23M |
CEG | Constellation Energy Corporation | 4.35% | 3.43K | $1.22M |
AMZN | Amazon.com, Inc. | 3.64% | 4.49K | $1.02M |
ARM | Arm Holdings plc American Depositary Shares | 3.40% | 7.04K | $948.09K |
AVGO | Broadcom Inc. | 3.37% | 2.49K | $942.25K |
HEI | HEICO Corporation | 3.08% | 2.81K | $859.80K |
MPWR | Monolithic Power Systems, Inc. | 2.97% | 928 | $828.68K |
RDDT | Reddit, Inc. | 2.85% | 4.08K | $795.40K |
ASML | ASML Holding N.V. | 2.77% | 782 | $772.48K |
PCOR | Procore Technologies, Inc. | 2.76% | 10.67K | $770.34K |
TTAN | ServiceTitan, Inc. | 2.75% | 8.64K | $767.65K |
UBER | Uber Technologies, Inc. | 2.51% | 8.36K | $699.40K |
TW | Tradeweb Markets Inc. | 2.49% | 6.63K | $696.29K |
TSLA | Tesla, Inc. | 2.07% | 1.38K | $578.21K |
HUBS | HubSpot, Inc. | 1.80% | 1.41K | $502.67K |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Utilities
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Other
2.12%SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Utilities
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Other
2.12%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.73% Shares: 13.35K Value: $2.44M
ISRG
Intuitive Surgical, Inc.
Weight: 5.17% Shares: 2.54K Value: $1.44M
SPOT
Spotify Technology S.A.
Weight: 4.76% Shares: 2.27K Value: $1.33M
SNOW
Snowflake Inc.
Weight: 4.68% Shares: 5.40K Value: $1.31M
HOOD
Robinhood Markets, Inc.
Weight: 4.61% Shares: 11.21K Value: $1.29M
AMD
Advanced Micro Devices, Inc.
Weight: 4.39% Shares: 5.71K Value: $1.23M
CEG
Constellation Energy Corporation
Weight: 4.35% Shares: 3.43K Value: $1.22M
AMZN
Amazon.com, Inc.
Weight: 3.64% Shares: 4.49K Value: $1.02M
ARM
Arm Holdings plc American Depositary Shares
Weight: 3.40% Shares: 7.04K Value: $948.09K
AVGO
Broadcom Inc.
Weight: 3.37% Shares: 2.49K Value: $942.25K
HEI
HEICO Corporation
Weight: 3.08% Shares: 2.81K Value: $859.80K
MPWR
Monolithic Power Systems, Inc.
Weight: 2.97% Shares: 928 Value: $828.68K
RDDT
Reddit, Inc.
Weight: 2.85% Shares: 4.08K Value: $795.40K
ASML
ASML Holding N.V.
Weight: 2.77% Shares: 782 Value: $772.48K
PCOR
Procore Technologies, Inc.
Weight: 2.76% Shares: 10.67K Value: $770.34K
TTAN
ServiceTitan, Inc.
Weight: 2.75% Shares: 8.64K Value: $767.65K
UBER
Uber Technologies, Inc.
Weight: 2.51% Shares: 8.36K Value: $699.40K
TW
Tradeweb Markets Inc.
Weight: 2.49% Shares: 6.63K Value: $696.29K
TSLA
Tesla, Inc.
Weight: 2.07% Shares: 1.38K Value: $578.21K
HUBS
HubSpot, Inc.
Weight: 1.80% Shares: 1.41K Value: $502.67K
