AUM $192.4MER 0.65%NAV $42.47Holdings 30Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$41.31Day Range
$40.86$41.30
52-Week Range
$29.42$42.54
Avg Volume
63.9KDividend Yield
0.42%Expense Ratio
0.65%AUM
$192.4MShares 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 | 53.08% |
| Healthcare | 17.28% |
| Industrials | 8.41% |
| Consumer Cyclical | 6.05% |
| Communication Services | 5.88% |
| Financial Services | 5.33% |
| Utilities | 3.97% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.75% |
| United Kingdom | 4.09% |
| Netherlands | 3.96% |
| Canada | 3.63% |
| Israel | 3.42% |
| Other | 2.64% |
| Sweden | 2.50% |
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 $192.4M 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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.26% | 61,960 | $14.0M |
| 2 | — | DEFINIUM THERAPEUTICS INC COMMON STOCK | 5.25% | 230,060 | $10.1M |
| 3 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 4.77% | 19,012 | $9.2M |
| 4 | SNOW | SNOWFLAKE INC COMMON STOCK | 4.64% | 26,452 | $8.9M |
| 5 | PTGX | PROTAGONIST THERAPEUTICS INC COMMON STOCK | 4.36% | 55,437 | $8.4M |
| 6 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 4.19% | 4,358 | $8.1M |
| 7 | GKOS | GLAUKOS CORP COMMON STOCK | 4.14% | 42,033 | $8.0M |
| 8 | ARM | ARM HOLDINGS PLC ADR ADR | 3.99% | 27,531 | $7.7M |
| 9 | SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | 3.83% | 46,496 | $7.4M |
| 10 | CEG | CONSTELLATION ENERGY COMMON STOCK | 3.73% | 25,779 | $7.2M |
| 11 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | 3.72% | 5,249 | $7.2M |
| 12 | NVMI.TA | NOVA LTD COMMON STOCK | 3.36% | 15,717 | $6.5M |
| 13 | HOOD | ROBINHOOD MARKETS INC A COMMON STOCK | 3.26% | 63,057 | $6.3M |
| 14 | RKLB | ROCKET LAB CORP COMMON STOCK | 3.25% | 78,063 | $6.3M |
| 15 | AVGO | BROADCOM INC COMMON STOCK | 3.07% | 14,115 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -2.23% | |
| 1M | +1.31% | |
| 3M | +5.16% | |
| 6M | +30.44% | |
| YTD | +12.75% | |
| 1Y | +21.18% | |
| 3Y | +83.18% | |
| 5Y | +70.03% |
Moving Averages
20-Day MA
$40.43
Above 20-Day MA50-Day MA
$40.64
Above 50-Day MA200-Day MA
$36.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.54
Current Price
$41.18
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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.84% |
| AUM | $192.4M | $8.25B | $2.71B |
| Dividend Yield | 0.42% | 3.03% | 10.82% |
| Avg Volume | 63.9K | 668.6K | 1.2M |
| Holdings | 30 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +15.89% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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