NBDS ETF

$41.65
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Showing top 32 of 32 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.09%50,332$9.92M-Information TechnologySemiconductors & Semiconductor Equipment
2DFTX:CADefinium Therapeutics Inc.5.60%186,880$7.84M-UnknownUnknown
3AMDAdvanced Micro Devices Inc.5.02%15,442$7.02MProProPro
4PTGXProtagonist Therapeutics Inc4.40%45,033$6.16MProProPro
5SNOWSnowflake Inc4.15%21,488$5.81MProProPro
6ASML:ASASML Holding NV4.01%3,542$5.61MProProPro
7ARM:LNArm Holdings American Depositary S3.91%22,363$5.47MProProPro
8MPWRMonolithic Power Systems Inc_None_03.91%4,263$5.47MProProPro
9CEGConstellation Energy Corp3.89%20,951$5.44MProProPro
10GKOSGlaukos Corp_None_03.69%34,145$5.17MProProPro
11NVMI:ILNova Measuring Instruments Ltd.3.67%12,759$5.13MProProPro
12SHOP:CAShopify Inc.3.52%37,758$4.92MProProPro
13HOODRobinhood Markets Inc3.40%51,225$4.75MProProPro
14WDCWestern Digital Corp Company Guar 11/28 33.36%10,147$4.70MProProPro
15HEIHeico Corp.3.33%12,815$4.66MProProPro
16AVGOBroadcom Inc3.12%11,463$4.37MProProPro
17RDDTReddit Inc-A2.94%23,052$4.11MProProPro
18RKLBRocket Lab Corp Common Stock Usd2.90%63,409$4.05MProProPro
19SPOTSpotify Technology S.A.2.85%7,789$3.98MProProPro
20S1TT34:BVSsc Government Mm Gvmxx2.78%3,890,059$3.89MProProPro
21ISRGIntuitive Surgical Inc - Common2.70%10,450$3.78MProProPro
22NOWServicenow, Inc.2.60%32,935$3.64MProProPro
23AMZNAmazon.Com Inc2.55%15,446$3.57MProProPro
24TTANService Titan Common2.33%41,638$3.26MProProPro
25TWTradeweb Markets Inc-class A2.26%30,315$3.16MProProPro
26CVNACarvana Co Class A2.16%45,795$3.03MProProPro
27CIENCiena Corp2.02%8,080$2.83MProProPro
28LITELumentum Holdings Inc1.99%4,275$2.79MProProPro
29UBERUber Technologies Inc1.42%28,116$1.99MProProPro
30TSLATesla, Inc.1.39%6,329$1.95MProProPro
31BEBloom Energy Corporation Com Cl A1.05%8,837$1.47MProProPro
32-Net Other Assets-0.02%-$-28707ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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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

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NBDS ETF Holdings

32 of 33 holdings

  • 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%