NBDS ETF

NBDS ETF
$42.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
$177M
Expense Ratio
0.40%
Dividend Yield (Current)
0.33%
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+14.38%
1 Year+18.30%
3 Year+20.59%

Asset Allocation

Stocks: 90.45%
Bonds: 5.49%
Other: 4.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AMDAdvanced Micro Devices Inc5.41%
DFTX:CADefinium Therapeutics, Inc. Common Shares4.94%
SNOWSnowflake Inc4.80%
PTGXProtagonist Therapeutics Inc4.53%
Top 10 Concentration: 46.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 $177.5M 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 14.38%. The 1-year return is 18.30%. NBDS dividend yield stands at 0.33%, paid annually.

NBDS top holdings include Nvidia Corp (7.5%), Advanced Micro Devices Inc (5.4%), Definium Therapeutics, Inc. Common Shares (4.9%), Snowflake Inc (4.8%), Protagonist Therapeutics 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
+4.74%
YTD
+14.38%
1 Year
+18.30%
3 Year
+20.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

NVDANvidia Corp
7.46%
AMZNAmazon.Com Inc
2.69%
TSLATesla Inc
1.57%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.46%
2AMDAdvanced Micro Devices IncInformation Technology5.41%
3DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown4.94%
4SNOWSnowflake IncInformation Technology4.80%
5PTGXProtagonist Therapeutics IncHealth Care4.53%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.08%
7CEGConstellation Energy Corporation ComUtilities4.05%
8HOODRobinhood Markets Inc - AFinancials3.92%
9GKOSGlaukos Corp.Health Care3.88%
10MPWRMonolithic Power Systems IncInformation Technology3.57%