AUM $185.2MER 0.65%NAV $40.90Holdings 30Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$41.05Day Range
$41.01$41.01
52-Week Range
$29.42$42.54
Avg Volume
7.5KDividend Yield
0.42%Expense Ratio
0.65%AUM
$185.2MShares Outstanding
727.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.08% |
| Healthcare | 17.28% |
| Industrials | 8.41% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.88% |
| Financial Services | 5.33% |
| Utilities | 3.97% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.62% |
| Netherlands | 4.19% |
| United Kingdom | 3.99% |
| Canada | 3.83% |
| Israel | 3.36% |
| Other | 2.53% |
| Sweden | 2.48% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 5, 2022
- Exchange
- NYSE_ARCA
- Description
- Investing in companies we believe help create transformative change in their industries
Similar ETFs
The Neuberger Berman Disrupters ETF (NBDS) is an exchange-traded fund issued by Neuberger Berman that launched on Apr 5, 2022. It currently manages $185.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.23% | 61,960 | $13.5M |
| 2 | — | DEFINIUM THERAPEUTICS INC COMMON STOCK | 5.66% | 230,060 | $10.5M |
| 3 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 4.76% | 19,012 | $8.9M |
| 4 | SNOW | SNOWFLAKE INC COMMON STOCK | 4.61% | 26,452 | $8.6M |
| 5 | PTGX | PROTAGONIST THERAPEUTICS INC COMMON STOCK | 4.61% | 55,437 | $8.6M |
| 6 | GKOS | GLAUKOS CORP COMMON STOCK | 4.27% | 42,033 | $8.0M |
| 7 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 4.10% | 4,358 | $7.6M |
| 8 | CEG | CONSTELLATION ENERGY COMMON STOCK | 3.79% | 25,779 | $7.1M |
| 9 | ARM | ARM HOLDINGS PLC ADR ADR | 3.68% | 27,531 | $6.9M |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | 3.66% | 5,249 | $6.8M |
| 11 | SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | 3.66% | 46,496 | $6.8M |
| 12 | NVMI.TA | NOVA LTD COMMON STOCK | 3.25% | 15,717 | $6.1M |
| 13 | HOOD | ROBINHOOD MARKETS INC A COMMON STOCK | 3.24% | 63,057 | $6.0M |
| 14 | RKLB | ROCKET LAB CORP COMMON STOCK | 3.18% | 78,063 | $5.9M |
| 15 | HEI | HEICO CORP COMMON STOCK | 3.08% | 15,773 | $5.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.72% | |
| 1M | +5.67% | |
| 3M | +0.79% | |
| 6M | +28.27% | |
| YTD | +12.54% | |
| 1Y | +18.76% | |
| 3Y | +81.68% | |
| 5Y | +69.70% |
Moving Averages
20-Day MA
$40.84
Above 20-Day MA50-Day MA
$40.77
Above 50-Day MA200-Day MA
$36.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.54
Current Price
$41.01
52-Week Low
$29.42
$29.42$42.54
Current Yield
0.42%
Annual Dividend
$0.1348
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1348 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NBDS | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.84% |
| AUM | $185.2M | $7.66B | $2.64B |
| Dividend Yield | 0.42% | 3.03% | 10.82% |
| Avg Volume | 7.5K | 588.2K | 1.1M |
| Holdings | 30 | 215 | 111 |
| Performance | |||
| 1-Month Return | +5.75% | +4.68% | +4.87% |
| 6-Month Return | +27.15% | +12.96% | +17.25% |
| YTD Return | +15.78% | +13.86% | +12.73% |
| 1-Year Return | +12.85% | +12.60% | +8.77% |
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