AUM$27.9M
Expense Ratio0.65%
NAV$34.75
Holdings30
InceptionApr 5, 2022
Price Chart
Key Statistics
Previous Close
$32.13Day Range
$31.60$31.60
52-Week Range
$23.54$38.84
Avg Volume
1.3KDividend Yield
0.42%Expense Ratio
0.65%AUM
$27.9MShares Outstanding
858.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 62.73% |
| Financial Services | 8.76% |
| Communication Services | 7.61% |
| Consumer Cyclical | 5.71% |
| Healthcare | 5.17% |
| Utilities | 4.35% |
| Industrials | 3.08% |
| Cash & Others | 2.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.67% |
| Israel | 6.02% |
| Netherlands | 4.07% |
| United Kingdom | 3.67% |
| Canada | 3.66% |
| Other | 2.97% |
| Luxembourg | 2.94% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Technology
- Subcategory
- 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 $27.9M 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 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.73% | 13,352 | $2.4M |
| 2 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK | 5.17% | 2,541 | $1.4M |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK | 4.76% | 2,271 | $1.3M |
| 4 | SNOW | SNOWFLAKE INC COMMON STOCK | 4.68% | 5,398 | $1.3M |
| 5 | HOOD | ROBINHOOD MARKETS INC A COMMON STOCK | 4.61% | 11,205 | $1.3M |
| 6 | 0YAA.L | NOVA LTD COMMON STOCK | 4.51% | 4,225 | $1.3M |
| 7 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 4.39% | 5,705 | $1.2M |
| 8 | CEG | CONSTELLATION ENERGY COMMON STOCK | 4.35% | 3,433 | $1.2M |
| 9 | SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | 3.97% | 7,145 | $1.1M |
| 10 | AMZN | AMAZON.COM INC COMMON STOCK | 3.64% | 4,493 | $1.0M |
| 11 | ARM | ARM HOLDINGS PLC ADR ADR | 3.39% | 7,038 | $948K |
| 12 | AVGO | BROADCOM INC COMMON STOCK | 3.37% | 2,493 | $942K |
| 13 | HEI | HEICO CORP COMMON STOCK | 3.08% | 2,810 | $860K |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | 2.97% | 928 | $829K |
| 15 | 4338.HK | MICROSOFT CORP COMMON STOCK | 2.93% | 1,725 | $818K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.65% | — | ||
| 1W | -1.12% | — | ||
| 1M | -0.95% | — | ||
| 3M | -10.15% | — | ||
| 6M | -10.27% | — | ||
| YTD | -11.84% | — | ||
| 1Y | +17.30% | — | ||
| 3Y | +68.27% | — | ||
| 5Y | +32.95% | — |
Moving Averages
20-Day MA
$32.08
Below 20-Day MA50-Day MA
$33.99
Below 50-Day MA200-Day MA
$34.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.84
Current Price
$31.60
52-Week Low
$23.54
$23.54$38.84
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.47% |
| AUM | $27.9M | $6.78B | $3.25B |
| Dividend Yield | 0.42% | 2.83% | 1.82% |
| Avg Volume | 1.3K | 1.1M | 693.5K |
| Holdings | 30 | 202 | 309 |
| Performance | |||
| 1-Month Return | -0.75% | -2.11% | -2.20% |
| 6-Month Return | -8.54% | +3.76% | +5.04% |
| YTD Return | -9.38% | +0.41% | +1.33% |
| 1-Year Return | +22.49% | +20.06% | +23.57% |
Compare with Another ETF
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