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EXCHANGE TRADED FUND

NBDS

Neuberger Berman Disrupters ETF

$40.69 ▼ 1.97%

−$0.82 TODAY

FUND FACTS

Manager Neuberger Berman

Assets $188.07M

Expense ratio 0.65%

Inception Apr 6, 2022

Asset class Equity

Holdings 26

Volume 2.73K

Avg volume 45.56K

ABOUT THIS FUND

Investing in companies we believe help create transformative change in their industries

PRICE

$40.69 ▼ DOWN 1.97% (−$0.82)

HOLDINGS

TOP 20 OF 26 · 69.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.51% 61.96K $14.13M

02

AMD Advanced Micro Devices, Inc. 4.82% 19.01K $9.06M

03

SNOW Snowflake Inc. 4.63% 26.45K $8.71M

04

PTGX Protagonist Therapeutics, Inc. 4.41% 55.44K $8.29M

05

GKOS Glaukos Corporation 4.07% 42.03K $7.65M

06

ASML ASML Holding N.V. 4.02% 4.36K $7.56M

07

CEG Constellation Energy Corporation 3.87% 25.78K $7.28M

08

HOOD Robinhood Markets, Inc. 3.68% 63.06K $6.92M

09

MPWR Monolithic Power Systems, Inc. 3.66% 5.25K $6.88M

10

NOW ServiceNow, Inc. 2.98% 40.55K $5.61M

11

HEI HEICO Corporation 2.83% 15.77K $5.32M

12

RKLB Rocket Lab USA, Inc. 2.80% 78.06K $5.27M

13

AVGO Broadcom Inc. 2.79% 14.12K $5.24M

14

TTAN ServiceTitan, Inc. 2.74% 51.26K $5.16M

15

LITE Lumentum Holdings Inc. 2.67% 5.26K $5.03M

16

AMZN Amazon.com, Inc. 2.59% 19.02K $4.87M

17

ISRG Intuitive Surgical, Inc. 2.51% 12.86K $4.72M

18

WDC Western Digital Corporation 2.36% 9.62K $4.45M

19

RDDT Reddit, Inc. 2.32% 28.39K $4.37M

20

CVNA Carvana Co. 2.22% 56.37K $4.18M

SECTOR HOLDINGS

TECHNOLOGY IS 53.08% OF THE FUND

Technology 53.08%

Healthcare 17.28%

Industrials 8.41%

Consumer Cyclical 6.05%

Communication Services 5.88%

Financial Services 5.33%

Utilities 3.97%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 83.80% OF THE FUND

United States 83.80%

Netherlands 4.11%

Canada 3.77%

Sweden 2.85%

— Other 2.61%

United Kingdom 1.55%

Israel 1.32%