NBDS
NBDS
Neuberger Berman Disrupters ETF • Neuberger Berman
$34.60 ▲ 1.27% (+0.43)
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 6
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 6
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