AUM $32.4MER 0.65%NAV $36.86Holdings 30Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$39.82Day Range
$39.70$40.44
52-Week Range
$29.42$42.03
Avg Volume
5.0KDividend Yield
0.42%Expense Ratio
0.65%AUM
$32.4MShares 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 | 61.26% |
| Healthcare | 10.19% |
| Industrials | 9.28% |
| Consumer Cyclical | 5.90% |
| Financial Services | 5.28% |
| Communication Services | 3.44% |
| Utilities | 2.58% |
| Cash & Others | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.23% |
| United Kingdom | 9.59% |
| Israel | 5.65% |
| Netherlands | 4.11% |
| Canada | 2.49% |
| Sweden | 2.08% |
| Other | 1.85% |
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 $32.4M 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 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.19% | 12,028 | $2.7M |
| 2 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 7.97% | 6,236 | $2.6M |
| 3 | ARM | ARM HOLDINGS PLC ADR ADR | 6.12% | 8,884 | $2.0M |
| 4 | NVMI.TA | NOVA LTD COMMON STOCK | 5.78% | 3,962 | $1.9M |
| 5 | RKLB | ROCKET LAB CORP COMMON STOCK | 4.80% | 12,210 | $1.6M |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | 4.60% | 1,015 | $1.5M |
| 7 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 3.84% | 854 | $1.2M |
| 8 | GKOS | GLAUKOS CORP COMMON STOCK | 3.52% | 8,161 | $1.1M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 3.46% | 2,727 | $1.1M |
| 10 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK | 3.40% | 2,498 | $1.1M |
| 11 | WDC | WESTERN DIGITAL CORP COMMON STOCK | 3.40% | 2,419 | $1.1M |
| 12 | PTGX | PROTAGONIST THERAPEUTICS INC COMMON STOCK | 3.27% | 10,761 | $1.1M |
| 13 | CIEN | CIENA CORP COMMON STOCK | 3.21% | 1,920 | $1.0M |
| 14 | AMZN | AMAZON.COM INC COMMON STOCK | 2.95% | 3,686 | $956K |
| 15 | LITE | LUMENTUM HOLDINGS INC COMMON STOCK | 2.82% | 1,027 | $914K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | +2.03% | |
| 1M | +7.32% | |
| 3M | +27.34% | |
| 6M | +13.32% | |
| YTD | +10.54% | |
| 1Y | +26.15% | |
| 3Y | +71.02% | |
| 5Y | +66.69% |
Moving Averages
20-Day MA
$39.56
Above 20-Day MA50-Day MA
$36.87
Above 50-Day MA200-Day MA
$35.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.03
Current Price
$40.44
52-Week Low
$29.42
$29.42$42.03
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.84% |
| AUM | $32.4M | $7.39B | $2.55B |
| Dividend Yield | 0.42% | 2.92% | 10.82% |
| Avg Volume | 5.0K | 744.5K | 1.3M |
| Holdings | 30 | 218 | 106 |
| Performance | |||
| 1-Month Return | +6.18% | +1.62% | +3.22% |
| 6-Month Return | +8.90% | +13.22% | +13.65% |
| YTD Return | +13.62% | +15.73% | +19.85% |
| 1-Year Return | +27.01% | +34.10% | +47.93% |
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