Total Holdings
31
As of Oct 4, 2026
Neuberger Disrupters ETF
NBDSNYSEARCANeuberger BermanEquity
$38.52Today:- (-)1Y +2.81%
As of Oct 23, 2026 close
- Assets (AUM)
- $177.49M
- Expense ratio
- 0.40%
- Dividend yield
- 0.35%
- Holdings
- 31
- 52-week range
- $29.42$42.86
- Volume (live)
- -
- Avg. volume (3M)
- 13.21K
NBDS ETF Holdings: Neuberger Disrupters ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.1%
Share of fund assets
Assets (AUM)
$177.49M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 33 NBDS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.68% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 6.38% |
| 3 |  | DFTX | Stock | 4.94% |
| 4 |  | Snowflake Inc | Stock | 4.80% |
| 5 |  | Protagonist Therapeutics Inc | Stock | 4.53% |
| 6 |  | Arm Holdings plc | Stock | 4.48% |
| 7 |  | ASML Holding N.V. | Stock | 4.31% |
| 8 |  | Constellation Energy Corporation | Stock | 4.05% |
| 9 |  | Monolithic Power Systems, Inc. | Stock | 4.00% |
| 10 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 3.92% |
| 11 |  | Glaukos Corporation | Stock | 3.88% |
| 12 |  | Shopify Inc. | Stock | 3.73% |
| 13 |  | Nova Ltd. | Stock | 3.31% |
| 14 |  | Rocket Lab Corporation | Stock | 3.06% |
| 15 |  | Lumentum Holdings Inc. | Stock | 3.02% |
| 16 |  | ServiceNow, Inc | Stock | 2.97% |
| 17 |  | Broadcom Inc | Stock | 2.82% |
| 18 |  | Spotify Technology S.A | Stock | 2.78% |
| 19 |  | Bloom Energy Corporation | Stock | 2.77% |
| 20 |  | HEICO Corporation | Stock | 2.75% |
| 21 |  | Amazon.com, Inc | Stock | 2.69% |
| 22 |  | Intuitive Surgical, Inc. | Stock | 2.67% |
| 23 |  | Reddit Inc. | Stock | 2.47% |
| 24 |  | Western Digital Corporation | Stock | 2.37% |
| 25 |  | Carvana Co | Stock | 2.15% |
| 26 |  | Tradeweb Markets Inc | Stock | 2.09% |
| 27 |  | VanEck Vectors Semiconductor ETF | Cash | 2.04% |
| 28 | BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 2.02% |
| 29 |  | Ciena Corporation | Stock | 1.92% |
| 30 |  | Tesla, Inc | Stock | 1.57% |
| 31 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 1.55% |
| 32 | TA:NVMI | Nova Ltd | Stock | 1.37% |
| 33 |  | Uber Technologies, Inc | Stock | 1.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Neuberger Disrupters ETF Holdings
What are the top holdings in NBDS?
As of Oct 4, 2026, Neuberger Disrupters ETF (NBDS) holds 31 securities. The largest are NVIDIA Corporation (7.68%), Advanced Micro Devices, Inc. (6.38%), DFTX (4.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NBDS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.1% of NBDS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NBDS's sector allocation?
The Sector Allocation chart shows how NBDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBDS invest in?
NBDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBDS ETF?
NBDS's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.