NBDS ETF

$41.65

Fund Essentials - as of Jul 28, 2026

Net Assets
$143M
Expense Ratio
0.40%
Dividend Yield (Current)
0.32%
Holdings
33
Inception Date
Apr 6, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.41%
1 Year+24.34%
3 Year+21.96%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.09%
DFTX:CADefinium Therapeutics Inc.5.60%
AMDAdvanced Micro Devices Inc.5.02%
PTGXProtagonist Therapeutics Inc4.40%
SNOWSnowflake Inc4.15%
Top 10 Concentration: 45.67%Report Date: Jul 28, 2026
Download all 33 holdings for NBDS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
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
See how NBDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NBDS ETF Overview

NBDS ETF (Neuberger Berman Disrupters ETF) is managed by Neuberger Berman with $142.7M in net assets. NBDS expense ratio is 0.40%, holding 33 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2022-04-06.

NBDS performance shows a YTD return of 19.41%. The 1-year return is 24.34%. NBDS dividend yield stands at 0.32%, paid annually.

NBDS top holdings include Nvidia Corp (7.1%), Definium Therapeutics Inc. (5.6%), Advanced Micro Devices Inc. (5.0%), Protagonist Therapeutics Inc (4.4%), Snowflake Inc (4.2%). View all NBDS holdings, sector breakdown, or dividend history.

NBDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+19.41%
1 Year
+24.34%
3 Year
+21.96%

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 CorpInformation Technology7.09%
2DFTX:CADefinium Therapeutics Inc.Unknown5.60%
3AMDAdvanced Micro Devices Inc.Information Technology5.02%
4PTGXProtagonist Therapeutics IncHealth Care4.40%
5SNOWSnowflake IncInformation Technology4.15%
6ASML:ASASML Holding NVInformation Technology4.01%
7ARM:LNArm Holdings American Depositary SInformation Technology3.91%
8MPWRMonolithic Power Systems Inc_None_0Information Technology3.91%
9CEGConstellation Energy CorpUtilities3.89%
10GKOSGlaukos Corp_None_0Health Care3.69%