NBDS
NBDS
Neuberger Berman Disrupters ETF • Neuberger Berman
$31.91 ▼ -1.87% (-0.61)
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
Avg Volume 2,763
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
Avg Volume 2,763
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
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Utilities
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Israel
Netherlands
United Kingdom
Canada Other
3.12%
LuxembourgSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Utilities Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Israel Netherlands United Kingdom Canada Other
3.12% LuxembourgHoldings (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