NBDS
NBDS
Neuberger Berman Disrupters ETF • Neuberger Berman
$41.10 ▼ -0.69% (-0.28)
Managing Company Neuberger Berman
Asset Under Management $154.58M
Inception Date Apr 6, 2022
Expense Ratio 0.65%
52w High $42.80
52w Low $29.42
Volume 29
Avg Volume 48,370
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 $154.58M
Inception Date Apr 6, 2022
Expense Ratio 0.65%
52w High $42.80
52w Low $29.42
Volume 29
Avg Volume 48,370
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 | 6.85% | 49.65K | $10.10M |
 AMD | Advanced Micro Devices, Inc. | 5.52% | 15.23K | $8.14M |
 ARM | Arm Holdings plc American Depositary Shares | 4.47% | 22.06K | $6.60M |
 ASML | ASML Holding N.V. | 4.09% | 3.49K | $6.03M |
 PTGX | Protagonist Therapeutics, Inc. | 3.91% | 44.42K | $5.77M |
 SNOW | Snowflake Inc. | 3.86% | 21.20K | $5.69M |
 WDC | Western Digital Corporation | 3.77% | 10.01K | $5.56M |
 HOOD | Robinhood Markets, Inc. | 3.76% | 50.53K | $5.55M |
 MPWR | Monolithic Power Systems, Inc. | 3.68% | 4.21K | $5.43M |
 CEG | Constellation Energy Corporation | 3.61% | 20.67K | $5.32M |
 GKOS | Glaukos Corporation | 3.49% | 33.68K | $5.14M |
 RKLB | Rocket Lab USA, Inc. | 3.25% | 62.55K | $4.80M |
 PANW | Palo Alto Networks, Inc. | 3.12% | 13.94K | $4.61M |
 RDDT | Reddit, Inc. | 3.10% | 22.74K | $4.57M |
 HEI | HEICO Corporation | 2.95% | 12.64K | $4.35M |
 AVGO | Broadcom Inc. | 2.94% | 11.31K | $4.34M |
 ISRG | Intuitive Surgical, Inc. | 2.85% | 10.31K | $4.20M |
 AMZN | Amazon.com, Inc. | 2.56% | 15.24K | $3.77M |
 CIEN | Ciena Corporation | 2.41% | 7.97K | $3.55M |
 TTAN | ServiceTitan, Inc. | 2.24% | 41.07K | $3.30M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Cash & Others
Financial Services
Consumer Cyclical
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Israel
Canada Other
2.35%
SwedenSECTOR HOLDINGS
Technology Healthcare Industrials Cash & Others Financial Services Consumer Cyclical Utilities Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Israel Canada Other
2.35% SwedenHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.85% Shares: 49.65K Value: $10.10M
AMD
Advanced Micro Devices, Inc.
Weight: 5.52% Shares: 15.23K Value: $8.14M
ARM
Arm Holdings plc American Depositary Shares
Weight: 4.47% Shares: 22.06K Value: $6.60M
ASML
ASML Holding N.V.
Weight: 4.09% Shares: 3.49K Value: $6.03M
PTGX
Protagonist Therapeutics, Inc.
Weight: 3.91% Shares: 44.42K Value: $5.77M
SNOW
Snowflake Inc.
Weight: 3.86% Shares: 21.20K Value: $5.69M
WDC
Western Digital Corporation
Weight: 3.77% Shares: 10.01K Value: $5.56M
HOOD
Robinhood Markets, Inc.
Weight: 3.76% Shares: 50.53K Value: $5.55M
MPWR
Monolithic Power Systems, Inc.
Weight: 3.68% Shares: 4.21K Value: $5.43M
CEG
Constellation Energy Corporation
Weight: 3.61% Shares: 20.67K Value: $5.32M
GKOS
Glaukos Corporation
Weight: 3.49% Shares: 33.68K Value: $5.14M
RKLB
Rocket Lab USA, Inc.
Weight: 3.25% Shares: 62.55K Value: $4.80M
PANW
Palo Alto Networks, Inc.
Weight: 3.12% Shares: 13.94K Value: $4.61M
RDDT
Reddit, Inc.
Weight: 3.10% Shares: 22.74K Value: $4.57M
HEI
HEICO Corporation
Weight: 2.95% Shares: 12.64K Value: $4.35M
AVGO
Broadcom Inc.
Weight: 2.94% Shares: 11.31K Value: $4.34M
ISRG
Intuitive Surgical, Inc.
Weight: 2.85% Shares: 10.31K Value: $4.20M
AMZN
Amazon.com, Inc.
Weight: 2.56% Shares: 15.24K Value: $3.77M
CIEN
Ciena Corporation
Weight: 2.41% Shares: 7.97K Value: $3.55M
TTAN
ServiceTitan, Inc.
Weight: 2.24% Shares: 41.07K Value: $3.30M