NBDS

Neuberger Berman Disrupters ETFNeuberger Berman$39.83+0.68 (+1.75%)

AUM $177.0MER 0.65%NAV $39.75Holdings 30Inception Apr 2022

Price Chart

Key Statistics

Previous Close

$39.15

Day Range

$39.74$40.00

52-Week Range

$29.42$42.54

Avg Volume

7.4K

Dividend Yield

0.42%

Expense Ratio

0.65%

AUM

$177.0M

Shares Outstanding

727.4K

ETF 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	54.84%
Healthcare	15.75%
Industrials	8.57%
Financial Services	6.11%
Consumer Cyclical	6.08%
Communication Services	4.88%
Utilities	3.76%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	79.73%
United Kingdom	4.22%
Netherlands	4.10%
Canada	4.03%
Israel	3.11%
Sweden	2.57%
Other	2.23%

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

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The Neuberger Berman Disrupters ETF (NBDS) is an exchange-traded fund issued by Neuberger Berman that launched on Apr 5, 2022. It currently manages $177.0M 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 47.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK	7.65%	60,934	$13.5M
2	AMD	ADVANCED MICRO DEVICES COMMON STOCK	6.06%	18,697	$10.7M
3	SNOW	SNOWFLAKE INC COMMON STOCK	4.95%	26,014	$8.7M
4	SHOP.TO	SHOPIFY INC CLASS A COMMON STOCK	4.48%	45,725	$7.9M
5	—	DEFINIUM THERAPEUTICS INC COMMON STOCK	4.40%	226,250	$7.7M
6	PTGX	PROTAGONIST THERAPEUTICS INC COMMON STOCK	4.22%	54,519	$7.4M
7	CEG	CONSTELLATION ENERGY COMMON STOCK	4.02%	25,353	$7.1M
8	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS	4.01%	4,286	$7.1M
9	GKOS	GLAUKOS CORP COMMON STOCK	3.94%	41,337	$6.9M
10	ARM	ARM HOLDINGS PLC ADR ADR	3.65%	27,042	$6.4M
11	MPWR	MONOLITHIC POWER SYSTEMS INC COMMON STOCK	3.64%	5,162	$6.4M
12	HOOD	ROBINHOOD MARKETS INC A COMMON STOCK	3.56%	62,013	$6.3M
13	NOW	SERVICENOW INC COMMON STOCK	3.17%	39,879	$5.6M
14	ISRG	INTUITIVE SURGICAL INC COMMON STOCK	3.02%	12,651	$5.3M
15	NVMI.TA	NOVA LTD COMMON STOCK	2.92%	15,538	$5.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.75%	—
1W	+0.78%	—
1M	-4.26%	—
3M	+2.69%	—
6M	+10.35%	—
YTD	+9.41%	—
1Y	+8.59%	—
3Y	+87.38%	—
5Y	+64.98%	—

Moving Averages

20-Day MA

$40.78

Below 20-Day MA

50-Day MA

$40.76

Below 50-Day MA

200-Day MA

$37.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.54

Current Price

$39.83

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(1582 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.65%	0.63%	0.86%
AUM	$177.0M	$6.38B	$2.83B
Dividend Yield	0.42%	2.97%	10.80%
Avg Volume	7.4K	496.8K	1.0M
Holdings	30	193	112
Performance
1-Month Return	-4.26%	-2.31%	-4.45%
6-Month Return	+8.02%	+3.15%	+8.35%
YTD Return	+12.45%	+12.28%	+9.80%
1-Year Return	+9.56%	+9.49%	+6.09%

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