NBDS
NBDS
Neuberger Berman Disrupters ETF • Neuberger Berman
$34.41 ▲ 0.71% (+0.24)
Managing Company Neuberger Berman
Asset Under Management $27.77M
Inception Date Apr 6, 2022
Expense Ratio 0.65%
52w High $39.06
52w Low $24.45
Volume 1,506
Avg Volume 2,061
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 $27.77M
Inception Date Apr 6, 2022
Expense Ratio 0.65%
52w High $39.06
52w Low $24.45
Volume 1,506
Avg Volume 2,061
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 | 7.79% | 11.69K | $2.15M |
 AMD | Advanced Micro Devices, Inc. | 5.20% | 6.06K | $1.43M |
 MPWR | Monolithic Power Systems, Inc. | 4.77% | 986 | $1.32M |
 ARM | Arm Holdings plc American Depositary Shares | 4.69% | 8.63K | $1.29M |
 ASML | ASML Holding N.V. | 4.36% | 830 | $1.20M |
 AMZN | Amazon.com, Inc. | 4.04% | 4.77K | $1.12M |
 ISRG | Intuitive Surgical, Inc. | 4.00% | 2.43K | $1.10M |
 GKOS | Glaukos Corporation | 3.43% | 7.93K | $947.12K |
 AVGO | Broadcom Inc. | 3.41% | 2.65K | $940.16K |
 CIEN | Ciena Corporation | 3.30% | 1.86K | $908.96K |
 LITE | Lumentum Holdings Inc. | 3.24% | 998 | $892.34K |
 HEI | HEICO Corporation | 3.17% | 2.98K | $874.97K |
 CEG | Constellation Energy Corporation | 3.16% | 3.11K | $871.58K |
 TW | Tradeweb Markets Inc. | 3.12% | 7.04K | $861.40K |
 HOOD | Robinhood Markets, Inc. | 3.03% | 11.90K | $834.50K |
 TTAN | ServiceTitan, Inc. | 2.58% | 12.13K | $712.88K |
 MSFT | Microsoft Corporation | 2.48% | 1.83K | $683.84K |
 RKLB | Rocket Lab USA, Inc. | 2.44% | 10.07K | $672.07K |
 SNOW | Snowflake Inc. | 2.39% | 4.99K | $659.88K |
 RDDT | Reddit, Inc. | 2.17% | 4.33K | $599.60K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Industrials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Israel
United Kingdom
Netherlands
Canada
Luxembourg Other
2.27%SECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Financial Services Industrials Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Israel United Kingdom Netherlands Canada Luxembourg Other
2.27%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.79% Shares: 11.69K Value: $2.15M
AMD
Advanced Micro Devices, Inc.
Weight: 5.20% Shares: 6.06K Value: $1.43M
MPWR
Monolithic Power Systems, Inc.
Weight: 4.77% Shares: 986 Value: $1.32M
ARM
Arm Holdings plc American Depositary Shares
Weight: 4.69% Shares: 8.63K Value: $1.29M
ASML
ASML Holding N.V.
Weight: 4.36% Shares: 830 Value: $1.20M
AMZN
Amazon.com, Inc.
Weight: 4.04% Shares: 4.77K Value: $1.12M
ISRG
Intuitive Surgical, Inc.
Weight: 4.00% Shares: 2.43K Value: $1.10M
GKOS
Glaukos Corporation
Weight: 3.43% Shares: 7.93K Value: $947.12K
AVGO
Broadcom Inc.
Weight: 3.41% Shares: 2.65K Value: $940.16K
CIEN
Ciena Corporation
Weight: 3.30% Shares: 1.86K Value: $908.96K
LITE
Lumentum Holdings Inc.
Weight: 3.24% Shares: 998 Value: $892.34K
HEI
HEICO Corporation
Weight: 3.17% Shares: 2.98K Value: $874.97K
CEG
Constellation Energy Corporation
Weight: 3.16% Shares: 3.11K Value: $871.58K
TW
Tradeweb Markets Inc.
Weight: 3.12% Shares: 7.04K Value: $861.40K
HOOD
Robinhood Markets, Inc.
Weight: 3.03% Shares: 11.90K Value: $834.50K
TTAN
ServiceTitan, Inc.
Weight: 2.58% Shares: 12.13K Value: $712.88K
MSFT
Microsoft Corporation
Weight: 2.48% Shares: 1.83K Value: $683.84K
RKLB
Rocket Lab USA, Inc.
Weight: 2.44% Shares: 10.07K Value: $672.07K
SNOW
Snowflake Inc.
Weight: 2.39% Shares: 4.99K Value: $659.88K
RDDT
Reddit, Inc.
Weight: 2.17% Shares: 4.33K Value: $599.60K