Total Holdings
33
Portfolio diversification across 33 positions
Assets Under Management
$28.74M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA

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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Top 31 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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NBDS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 31 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock8.44%
2
NVMI logo
NVMI
Nova Ltd.Stock6.01%
3
ISRG logo
ISRG
Intuitive Surgical, IncStock5.12%
4
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock5.04%
5
SPOT logo
SPOT
Spotify Technology S.AStock4.72%
6
SNOW logo
SNOW
Snowflake IncStock4.71%
7
AMD logo
AMD
Advanced Micro Devices, Inc.Stock4.56%
8
T
TA:NVMI
Nova LtdStock4.56%
9
CEG logo
CEG
Constellation Energy CorporationStock4.32%
10
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock4.21%
11
ASML logo
ASML
ASML Holding N.V.Stock4.18%
12
AMZN logo
AMZN
Amazon.com, Inc.Stock4.18%
13
SHOP logo
SHOP
Shopify IncStock3.99%
14
HEI logo
HEI
HEICO CorporationStock3.64%
15
AVGO logo
AVGO
Broadcom IncStock3.47%
16
ARM logo
ARM
Arm Holdings plc American Depositary SharesStock3.27%
17
RDDT logo
RDDT
Reddit Inc.Stock2.97%
18
MSFT logo
MSFT
Microsoft CorporationStock2.94%
19
PCOR logo
PCOR
PROCORE TECHNOLOGIES, INC.Stock2.76%
20
TTAN logo
TTAN
ServiceTitan, Inc. Class A Common StockStock2.69%
21
TW logo
TW
Tradeweb Markets Inc.Stock2.67%
22
PANW logo
PANW
Palo Alto Networks, Inc.Stock2.55%
23
UBER logo
UBER
Uber Technologies, IncStock2.51%
24
TSLA logo
TSLA
Tesla, Inc.Stock2.24%
25
FIGR logo
FIGR
Figure Technology Solutions, Inc.Stock2.23%
26
CVNA logo
CVNA
Carvana CoStock2.21%
27
NOW logo
NOW
ServiceNow, IncStock2.14%
28
INTU logo
INTU
Intuit IncStock1.85%
29
HUBS logo
HUBS
HubSpot, IncStock1.79%
30
APP logo
APP
AppLovin CorporationStock1.50%
31
PLTR logo
PLTR
Palantir Technologies IncStock0.92%