NBDS ETF

NBDS ETF
$41.51
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Fund Essentials - as of Jul 28, 2026

Net Assets
$192M
Expense Ratio
0.40%
Dividend Yield (Current)
0.35%
Holdings
32
Inception Date
Apr 6, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.20%
1 Year+13.61%
3 Year+16.91%

Asset Allocation

Stocks: 96.90%
Bonds: 3.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.09%
DFTX:CADefinium Therapeutics, Inc. Common Shares5.60%
AMDAdvanced Micro Devices Inc.5.02%
PTGXProtagonist Therapeutics Inc4.40%
SNOWSnowflake Inc4.15%
Top 10 Concentration: 45.67%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.13
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBDS ETF Overview

NBDS ETF (Neuberger Berman Disrupters ETF) is managed by Neuberger Berman with $192.4M in net assets. NBDS expense ratio is 0.40%, holding 32 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-04-06.

NBDS performance shows a YTD return of 9.20%. The 1-year return is 13.61%. NBDS dividend yield stands at 0.35%, paid annually.

NBDS top holdings include Nvidia Corp. (7.1%), Definium Therapeutics, Inc. Common Shares (5.6%), Advanced Micro Devices Inc. (5.0%), Protagonist Therapeutics Inc (4.4%), Snowflake Inc (4.2%). Go to all NBDS holdings, NBDS sectors, or NBDS dividends.

NBDS can be compared against other funds. Use NBDS overlap to find shared positions, or NBDS vs another fund for a side-by-side view. NBDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.55%
YTD
+9.20%
1 Year
+13.61%
3 Year
+16.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

NVDANvidia Corp.
7.09%
AMZNAmazon.Com Inc
2.55%
TSLATesla Inc
1.39%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.09%
2DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown5.60%
3AMDAdvanced Micro Devices Inc.Information Technology5.02%
4PTGXProtagonist Therapeutics IncHealth Care4.40%
5SNOWSnowflake IncInformation Technology4.15%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.01%
7ARM:LNARM Holdings PLC - ADRInformation Technology3.91%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.91%
9CEGConstellation E..Utilities3.89%
10GKOSGlaukos Corp.Health Care3.69%