NBDS ETF

NBDS ETF
$39.06
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Fund Essentials - as of Sep 3, 2026

Net Assets
$181M
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+16.92%

Asset Allocation

Stocks: 94.53%
Bonds: 5.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.65%
DFTX:CADefinium Therapeutics, Inc. Common Shares4.92%
AMDAdvanced Micro Devices Inc4.78%
PTGXProtagonist Therapeutics Inc4.46%
SNOWSnowflake Inc4.45%
Top 10 Concentration: 45.89%Report Date: Sep 3, 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 $180.6M in net assets. NBDS expense ratio is 0.40%, holding 32 positions across sectors including Information Technology, Health Care, Financials. 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 (7.7%), Definium Therapeutics, Inc. Common Shares (4.9%), Advanced Micro Devices Inc (4.8%), Protagonist Therapeutics Inc (4.5%), Snowflake Inc (4.5%). 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
+16.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

NVDANvidia Corp
7.65%
AMZNAmazon.Com Inc
2.67%
TSLATesla Inc
1.53%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.65%
2DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown4.92%
3AMDAdvanced Micro Devices IncInformation Technology4.78%
4PTGXProtagonist Therapeutics IncHealth Care4.46%
5SNOWSnowflake IncInformation Technology4.45%
6GKOSGlaukos Corp.Health Care4.15%
7CEGConstellation Energy Corporation ComUtilities4.11%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.03%
9HOODRobinhood Markets Inc - AFinancials3.71%
10SHOP:CAShopify IncInformation Technology3.63%