Total Holdings
32
Portfolio diversification across 32 positions
NBDS
(NYSEARCA)Neuberger Disrupters ETF
$39.65-- (--)
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NBDS ETF Holdings: Neuberger Disrupters ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.03M
Total fund assets
Expense Ratio
0.40%
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 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc | Stock | 8.65% |
| 2 |  | Arm Holdings plc American Depositary Shares | Stock | 8.42% |
| 3 |  | NVIDIA Corporation | Stock | 7.30% |
| 4 |  | Nova Ltd. | Stock | 6.53% |
| 5 | T TA:NVMI | Nova Ltd | Stock | 5.95% |
| 6 |  | Monolithic Power Systems, Inc | Stock | 4.54% |
| 7 |  | ASML Holding N.V. | Stock | 4.49% |
| 8 |  | Rocket Lab Corporation | Stock | 3.85% |
| 9 |  | Western Digital Corporation | Stock | 3.85% |
| 10 |  | Snowflake Inc | Stock | 3.59% |
| 11 |  | Protagonist Therapeutics, Inc. | Stock | 3.34% |
| 12 |  | Robinhood Markets, Inc. | Stock | 3.22% |
| 13 |  | Broadcom Inc | Stock | 3.12% |
| 14 |  | Definium Therapeutics, Inc. | Stock | 3.12% |
| 15 |  | Intuitive Surgical, Inc | Stock | 3.11% |
| 16 |  | Glaukos Corporation | Stock | 3.01% |
| 17 |  | HEICO Corporation | Stock | 2.92% |
| 18 |  | Lumentum Holdings Inc. | Stock | 2.67% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 2.67% |
| 20 |  | Amazon.com, Inc | Stock | 2.63% |
| 21 |  | Shopify Inc | Stock | 2.52% |
| 22 |  | Ciena Corporation | Stock | 2.46% |
| 23 |  | Constellation Energy Corporation | Stock | 2.35% |
| 24 |  | Spotify Technology S.A | Stock | 2.23% |
| 25 |  | Tradeweb Markets Inc | Stock | 2.11% |
| 26 |  | ServiceTitan, Inc. Class A Common Stock | Stock | 2.05% |
| 27 |  | Tesla, Inc | Stock | 1.75% |
| 28 |  | Bloom Energy Corporation | Stock | 1.60% |
| 29 |  | Reddit Inc. | Stock | 1.46% |
| 30 |  | Uber Technologies, Inc | Stock | 1.38% |
| 31 |  | Carvana Co | Stock | 1.10% |
| 32 |  | Intuit Inc | Stock | 0.54% |
Frequently Asked Questions About Neuberger Disrupters ETF Holdings
What are the top holdings in NBDS?
Neuberger Disrupters ETF (NBDS) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBDS's holdings table to analyze concentration risk.
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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.