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Neuberger Disrupters ETF

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%

No data available

Bid37.28
Market Capn/a
AUM142.79M
NAV41.18
Beta1.55
EPS (ttm)n/a
PE Ratio (ttm)42.49
Shares Outn/a
Inception DateApr 6, 2022
Ask61.56
Volume1,332
Avg. Volume (20D)61,987
Open41.10
Previous Close40.89
Day's Range41.10 - 41.24
52-Week Range29.42 - 42.86
Holdingsn/a
Expense Ratio0.40%

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
Exchange NYSEArca

Top 10 Holdings 46.47% of assets

NameSymbolWeight
Nvidia CorpNVDA6.87%
Definium Therapeutic...DFTX5.82%
Advanced Micro Devic...AMD5.24%
Snowflake Inc Ordina...SNOW4.48%
Protagonist Therapeu...PTGX4.37%
Asml Holding Nv AdrASML4.09%
Glaukos CorpGKOS4.03%
Monolithic Power Sys...MPWR3.93%
Constellation Energy...CEG3.86%
Arm Holdings PLC AdrARM3.78%
View More Holdings

Dividends Dividend Yield 0.33%

Ex-DividendAmountPayment Date
Dec 19, 2025$0.1350n/a
Full Dividend History
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