NBDS
NBDS
Neuberger Berman Disrupters ETF • Neuberger Berman
$41.10 ▲ 1.01% (+0.41)
Managing Company Neuberger Berman
Asset Under Management $32.40M
Inception Date Apr 5, 2022
Expense Ratio 0.65%
52w High $41.10
52w Low $29.42
Volume 43,358
Avg Volume 2,722
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 $32.40M
Inception Date Apr 5, 2022
Expense Ratio 0.65%
52w High $41.10
52w Low $29.42
Volume 43,358
Avg Volume 2,722
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 | 8.19% | 12.03K | $2.65M |
 AMD | Advanced Micro Devices, Inc. | 7.97% | 6.24K | $2.58M |
 ARM | Arm Holdings plc American Depositary Shares | 6.12% | 8.88K | $1.98M |
 RKLB | Rocket Lab USA, Inc. | 4.80% | 12.21K | $1.55M |
 MPWR | Monolithic Power Systems, Inc. | 4.60% | 1.01K | $1.49M |
 ASML | ASML Holding N.V. | 3.85% | 854 | $1.25M |
 GKOS | Glaukos Corporation | 3.52% | 8.16K | $1.14M |
 AVGO | Broadcom Inc. | 3.46% | 2.73K | $1.12M |
 WDC | Western Digital Corporation | 3.40% | 2.42K | $1.10M |
 ISRG | Intuitive Surgical, Inc. | 3.40% | 2.50K | $1.10M |
 PTGX | Protagonist Therapeutics, Inc. | 3.27% | 10.76K | $1.06M |
 CIEN | Ciena Corporation | 3.21% | 1.92K | $1.04M |
 AMZN | Amazon.com, Inc. | 2.95% | 3.69K | $955.93K |
 LITE | Lumentum Holdings Inc. | 2.82% | 1.03K | $914.12K |
 HOOD | Robinhood Markets, Inc. | 2.80% | 12.25K | $908.38K |
 HEI | HEICO Corporation | 2.77% | 3.07K | $897.87K |
 SNOW | Snowflake Inc. | 2.69% | 5.14K | $870.81K |
 CEG | Constellation Energy Corporation | 2.58% | 3.20K | $834.40K |
 PANW | Palo Alto Networks, Inc. | 2.51% | 3.38K | $812.36K |
 TW | Tradeweb Markets Inc. | 2.48% | 7.24K | $802.81K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Financial Services
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Israel
Netherlands
Canada
Sweden Other
1.89%SECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Financial Services Communication Services UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Israel Netherlands Canada Sweden Other
1.89%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.19% Shares: 12.03K Value: $2.65M
AMD
Advanced Micro Devices, Inc.
Weight: 7.97% Shares: 6.24K Value: $2.58M
ARM
Arm Holdings plc American Depositary Shares
Weight: 6.12% Shares: 8.88K Value: $1.98M
RKLB
Rocket Lab USA, Inc.
Weight: 4.80% Shares: 12.21K Value: $1.55M
MPWR
Monolithic Power Systems, Inc.
Weight: 4.60% Shares: 1.01K Value: $1.49M
ASML
ASML Holding N.V.
Weight: 3.85% Shares: 854 Value: $1.25M
GKOS
Glaukos Corporation
Weight: 3.52% Shares: 8.16K Value: $1.14M
AVGO
Broadcom Inc.
Weight: 3.46% Shares: 2.73K Value: $1.12M
WDC
Western Digital Corporation
Weight: 3.40% Shares: 2.42K Value: $1.10M
ISRG
Intuitive Surgical, Inc.
Weight: 3.40% Shares: 2.50K Value: $1.10M
PTGX
Protagonist Therapeutics, Inc.
Weight: 3.27% Shares: 10.76K Value: $1.06M
CIEN
Ciena Corporation
Weight: 3.21% Shares: 1.92K Value: $1.04M
AMZN
Amazon.com, Inc.
Weight: 2.95% Shares: 3.69K Value: $955.93K
LITE
Lumentum Holdings Inc.
Weight: 2.82% Shares: 1.03K Value: $914.12K
HOOD
Robinhood Markets, Inc.
Weight: 2.80% Shares: 12.25K Value: $908.38K
HEI
HEICO Corporation
Weight: 2.77% Shares: 3.07K Value: $897.87K
SNOW
Snowflake Inc.
Weight: 2.69% Shares: 5.14K Value: $870.81K
CEG
Constellation Energy Corporation
Weight: 2.58% Shares: 3.20K Value: $834.40K
PANW
Palo Alto Networks, Inc.
Weight: 2.51% Shares: 3.38K Value: $812.36K
TW
Tradeweb Markets Inc.
Weight: 2.48% Shares: 7.24K Value: $802.81K