NBDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.09%	7.1%	50,332	$9.92M	Info Tech	Semiconductors
2	—	Definium Therapeutics Inc.	5.60%	12.7%	186,880	$7.84M	-	-
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc.	5.02%	17.7%	15,442	$7.02M
4	PTGX	Protagonist Therapeutics Inc	4.40%	22.1%	45,033	$6.16M
5	SNOW	Snowflake Inc	4.15%	26.3%	21,488	$5.81M
6	—	ASML Holding NV	4.01%	30.3%	3,542	$5.61M
7	—	Arm Holdings American Depositary S	3.91%	34.2%	22,363	$5.47M
8	MPWR	Monolithic Power Systems Inc_None_0	3.91%	38.1%	4,263	$5.47M
9	CEG	Constellation Energy Corp	3.89%	42.0%	20,951	$5.44M
10	GKOS	Glaukos Corp_None_0	3.69%	45.7%	34,145	$5.17M
11	—	Nova Measuring Instruments Ltd.	3.67%	49.3%	12,759	$5.13M
12	—	Shopify Inc.	3.52%	52.9%	37,758	$4.92M
13	HOOD	Robinhood Markets Inc	3.40%	56.3%	51,225	$4.75M
14	—	Western Digital Corp Company Guar 11/28 3	3.36%	59.6%	10,147	$4.70M
15	HEI	Heico Corp.	3.33%	62.9%	12,815	$4.66M
16	AVGO	Broadcom Inc	3.12%	66.1%	11,463	$4.37M
17	RDDT	Reddit Inc-A	2.94%	69.0%	23,052	$4.11M
18	—	Rocket Lab Corp Common Stock Usd	2.90%	71.9%	63,409	$4.05M
19	SPOT	Spotify Technology S.A.	2.85%	74.8%	7,789	$3.98M
20	—	Ssc Government Mm Gvmxx	2.78%	77.5%	3,890,059	$3.89M
21	ISRG	Intuitive Surgical Inc -	2.70%	80.2%	10,450	$3.78M
22	NOW	Servicenow, Inc.	2.60%	82.8%	32,935	$3.64M
23	AMZN	Amazon.com Inc	2.55%	85.4%	15,446	$3.57M
24	TTAN	Service Titan	2.33%	87.7%	41,638	$3.26M
25	TW	Tradeweb Markets Inc-Class A	2.26%	90.0%	30,315	$3.16M
26	CVNA	Carvana Co Class A	2.16%	92.1%	45,795	$3.03M
27	CIEN	Ciena Corp	2.02%	94.2%	8,080	$2.83M
28	LITE	Lumentum Holdings Inc	1.99%	96.1%	4,275	$2.79M
29	UBER	Uber Technologies Inc	1.42%	97.6%	28,116	$1.99M
30	TSLA	Tesla, Inc.	1.39%	99.0%	6,329	$1.95M
31	BE	Bloom Energy Corporation Com Cl A	1.05%	100.0%	8,837	$1.47M
32	—	Net Other Assets	-0.02%	100.0%	-	$-28707

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NBDS ETF All Holdings

NBDS holdings total 33 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp at 7.1%, Definium Therapeutics Inc. at 5.6%, Advanced Micro Devices Inc. at 5.0%.

NBDS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 47.0%.

NBDS sector allocation provides a detailed breakdown. NBDS overlap tool shows how holdings compare to other funds in your portfolio.

Compare NBDS

NBDS vs SPY NBDS vs QQQ NBDS vs VOO NBDS vs VTI NBDS vs IVV NBDS vs SCHD NBDS vs VYM NBDS vs VXUS

NBDS ETF Holdings

32 of 33 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.09%
2
Definium Therapeutics Inc.
DFTX:CAUnknown
5.60%
3
Advanced Micro Devices Inc.
AMDInformation Technology
5.02%
4
Protagonist Therapeutics Inc
PTGXHealth Care
4.40%
5
Snowflake Inc
SNOWInformation Technology
4.15%
6
ASML Holding NV
ASML:ASInformation Technology
4.01%
7
Arm Holdings American Depositary S
ARM:LNInformation Technology
3.91%
8
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
3.91%
9
Constellation Energy Corp
CEGUtilities
3.89%
10
Glaukos Corp_None_0
GKOSHealth Care
3.69%
11
Nova Measuring Instruments Ltd.
NVMI:ILUnknown
3.67%
12
Shopify Inc.
SHOP:CAInformation Technology
3.52%
13
Robinhood Markets Inc
HOODFinancials
3.40%
14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.36%
15
Heico Corp.
HEIIndustrials
3.33%
16
Broadcom Inc
AVGOInformation Technology
3.12%
17
Reddit Inc-A
RDDTCommunication Services
2.94%
18
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
2.90%
19
Spotify Technology S.A.
SPOTCommunication Services
2.85%
20
Ssc Government Mm Gvmxx
S1TT34:BVUnknown
2.78%
21
Intuitive Surgical Inc - Common
ISRGHealth Care
2.70%
22
Servicenow, Inc.
NOWInformation Technology
2.60%
23
Amazon.Com Inc
AMZNUnknown
2.55%
24
Service Titan Common
TTANInformation Technology
2.33%
25
Tradeweb Markets Inc-class A
TWFinancials
2.26%
26
Carvana Co Class A
CVNAConsumer Discretionary
2.16%
27
Ciena Corp
CIENInformation Technology
2.02%
28
Lumentum Holdings Inc
LITEInformation Technology
1.99%
29
Uber Technologies Inc
UBERCommunication Services
1.42%
30
Tesla, Inc.
TSLAConsumer Discretionary
1.39%
31
Bloom Energy Corporation Com Cl A
BEIndustrials
1.05%
32
Net Other Assets
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.090%
2	Definium Therapeutics Inc.	DFTX:CA	5.600%
3	Advanced Micro Devices Inc.	AMD	5.020%
4	Protagonist Therapeutics Inc	PTGX	4.400%
5	Snowflake Inc	SNOW	4.150%
6	ASML Holding NV	ASML:AS	4.010%
7	Arm Holdings American Depositary S	ARM:LN	3.910%
8	Monolithic Power Systems Inc_None_0	MPWR	3.910%
9	Constellation Energy Corp	CEG	3.890%
10	Glaukos Corp_None_0	GKOS	3.690%
11	Nova Measuring Instruments Ltd.	NVMI:IL	3.670%
12	Shopify Inc.	SHOP:CA	3.520%
13	Robinhood Markets Inc	HOOD	3.400%
14	Western Digital Corp Company Guar 11/28 3	WDC	3.360%
15	Heico Corp.	HEI	3.330%
16	Broadcom Inc	AVGO	3.120%
17	Reddit Inc-A	RDDT	2.940%
18	Rocket Lab Corp Common Stock Usd	RKLB	2.900%
19	Spotify Technology S.A.	SPOT	2.850%
20	Ssc Government Mm Gvmxx	S1TT34:BV	2.780%
21	Intuitive Surgical Inc - Common	ISRG	2.700%
22	Servicenow, Inc.	NOW	2.600%
23	Amazon.Com Inc	AMZN	2.550%
24	Service Titan Common	TTAN	2.330%
25	Tradeweb Markets Inc-class A	TW	2.260%
26	Carvana Co Class A	CVNA	2.160%
27	Ciena Corp	CIEN	2.020%
28	Lumentum Holdings Inc	LITE	1.990%
29	Uber Technologies Inc	UBER	1.420%
30	Tesla, Inc.	TSLA	1.390%
31	Bloom Energy Corporation Com Cl A	BE	1.050%
32	Net Other Assets	-	-0.020%