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Neuberger Disrupters ETF (NBDS)
NYSEArca: NBDS
· Real-Time Price · USD
41.18
+0.29 (0.71%)
At close: Aug 21, 2026, 5:54 PM
41.18
+0.00%
After-hours: 7:30 PM
Neuberger Disrupters ETF (NBDS) ETF Price, Holdings & Analysis
0.71% (1D)
No data available
| Bid | 37.28 |
| Market Cap | n/a |
| AUM | 142.79M |
| NAV | 41.18 |
| Beta | 1.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 42.49 |
| Shares Out | n/a |
| Inception Date | Apr 6, 2022 |
| Ask | 61.56 |
| Volume | 1,332 |
| Avg. Volume (20D) | 61,987 |
| Open | 41.10 |
| Previous Close | 40.89 |
| Day's Range | 41.10 - 41.24 |
| 52-Week Range | 29.42 - 42.86 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About NBDS
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NBDS
Inception Date Apr 6, 2022
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.08% |
| Healthcare | 17.28% |
| Industrials | 8.41% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.88% |
Top 10 Holdings 46.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.87% |
| Definium Therapeutic... | DFTX | 5.82% |
| Advanced Micro Devic... | AMD | 5.24% |
| Snowflake Inc Ordina... | SNOW | 4.48% |
| Protagonist Therapeu... | PTGX | 4.37% |
| Asml Holding Nv Adr | ASML | 4.09% |
| Glaukos Corp | GKOS | 4.03% |
| Monolithic Power Sys... | MPWR | 3.93% |
| Constellation Energy... | CEG | 3.86% |
| Arm Holdings PLC Adr | ARM | 3.78% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.1350 | n/a |