Total Holdings
31
Portfolio diversification across 31 positions
NBDS
(NYSEARCA)Neuberger Disrupters ETF
$40.26-- (--)
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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
$139.92M
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 33 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 | 7.13% |
| 2 |  | NVIDIA Corporation | Stock | 7.09% |
| 3 |  | Arm Holdings plc American Depositary Shares | Stock | 6.90% |
| 4 | T TA:NVMI | Nova Ltd | Stock | 6.33% |
| 5 |  | Definium Therapeutics, Inc. | Stock | 5.60% |
| 6 |  | ASML Holding N.V | Stock | 4.63% |
| 7 |  | Monolithic Power Systems, Inc | Stock | 4.61% |
| 8 |  | Protagonist Therapeutics, Inc. | Stock | 4.40% |
| 9 |  | Snowflake Inc. | Stock | 4.15% |
| 10 |  | Rocket Lab Corporation | Stock | 4.00% |
| 11 |  | Constellation Energy Corporation | Stock | 3.89% |
| 12 |  | Glaukos Corporation | Stock | 3.69% |
| 13 |  | Nova Ltd. | Stock | 3.67% |
| 14 |  | Western Digital Corporation | Stock | 3.65% |
| 15 |  | Shopify Inc. | Stock | 3.52% |
| 16 |  | Robinhood Markets, Inc. | Stock | 3.40% |
| 17 |  | HEICO Corporation | Stock | 3.33% |
| 18 |  | Broadcom Inc. | Stock | 3.12% |
| 19 |  | Intuitive Surgical, Inc | Stock | 2.94% |
| 20 |  | Reddit, Inc. | Stock | 2.94% |
| 21 |  | Spotify Technology S.A. | Stock | 2.85% |
| 22 |  | Palo Alto Networks Inc | Stock | 2.70% |
| 23 |  | Lumentum Holdings Inc | Stock | 2.61% |
| 24 |  | ServiceNow, Inc. | Stock | 2.60% |
| 25 |  | Amazon.com, Inc. | Stock | 2.55% |
| 26 |  | Ciena Corporation | Stock | 2.44% |
| 27 |  | ServiceTitan, Inc. | Stock | 2.33% |
| 28 |  | Tradeweb Markets Inc. | Stock | 2.26% |
| 29 |  | Tesla, Inc | Stock | 1.72% |
| 30 |  | Bloom Energy Corporation | Stock | 1.50% |
| 31 |  | Uber Technologies, Inc | Stock | 1.33% |
| 32 |  | Carvana Co | Stock | 1.05% |
| 33 |  | Intuit Inc | Stock | 0.50% |
Frequently Asked Questions About Neuberger Disrupters ETF Holdings
What are the top holdings in NBDS?
Neuberger Disrupters ETF (NBDS) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.