NBDS ETF

NBDS ETF
$41.22
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Information Technology is NBDS's largest sector at 44.9% of the fund as of Sep 3, 2026. NBDS is Neuberger Berman Disrupters ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBDS ETF Sector Allocation

NBDS sector allocation breaks down across Information Technology (44.9%), Health Care (11.2%), Financials (7.8%), Industrials (7.7%), Communication Services (6.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBDS sector exposure is important for understanding concentration risk. With Information Technology at 44.9%, the fund has significant sector concentration.

NBDS by country shows geographic exposure. NBDS overlap reveals how sector exposure compares with other funds.

NBDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.88%
  • 2Health Care
    11.24%
  • 3Financials
    7.84%
  • 4Industrials
    7.67%
  • 5Communication Services
    6.88%
  • 6Consumer Discretionary
    6.50%
  • 7Utilities
    4.11%

Industry Breakdown (Top 15)

Semiconductors
22.8%
6 holdings
Application Software
13.7%
4 holdings
Health Care Equipment
6.8%
2 holdings
Aerospace & Defense
5.5%
2 holdings
Internet Content & Information
5.4%
2 holdings
Biotechnology
4.5%
1 holding
Electric Utilities
4.1%
1 holding
Semiconductor Equipment
4.0%
1 holding
Investment Banking & Brokerage
3.7%
1 holding
Internet & Direct Marketing Retail
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Automotive Retail
2.3%
1 holding
Electrical Components & Equipment
2.2%
1 holding
Financial Exchanges & Data
2.1%
1 holding
Asset Management & Custody Banks
2.0%
1 holding