AUM $134.0MER 0.65%NAV $40.87Holdings 31Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$40.81Day Range
$40.10$40.31
52-Week Range
$29.42$42.28
Avg Volume
172.7KDividend Yield
0.42%Expense Ratio
0.65%AUM
$134.0MShares 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 | 61.41% |
| Healthcare | 9.01% |
| Industrials | 8.20% |
| Financial Services | 5.61% |
| Cash & Others | 5.09% |
| Consumer Cyclical | 5.06% |
| Communication Services | 3.26% |
| Utilities | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.86% |
| United Kingdom | 8.00% |
| Israel | 5.95% |
| Other | 4.73% |
| Netherlands | 4.27% |
| Canada | 2.28% |
| Sweden | 1.90% |
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 $134.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 7.40% | 19,033 | $9.9M |
| 2 | ARM | ARM HOLDINGS PLC ADR ADR | 7.09% | 26,364 | $9.5M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK | 6.68% | 44,860 | $8.9M |
| 4 | NVMI.TA | NOVA LTD COMMON STOCK | 5.79% | 14,810 | $7.7M |
| 5 | — | DEFINIUM THERAPEUTICS INC COMMON STOCK | 5.25% | 166,560 | $7.0M |
| 6 | WDC | WESTERN DIGITAL CORP COMMON STOCK | 4.36% | 9,043 | $5.8M |
| 7 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 4.17% | 3,158 | $5.6M |
| 8 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | 4.08% | 3,799 | $5.5M |
| 9 | PTGX | PROTAGONIST THERAPEUTICS INC COMMON STOCK | 3.67% | 40,137 | $4.9M |
| 10 | HOOD | ROBINHOOD MARKETS INC A COMMON STOCK | 3.32% | 45,657 | $4.4M |
| 11 | SNOW | SNOWFLAKE INC COMMON STOCK | 3.24% | 19,152 | $4.3M |
| 12 | GKOS | GLAUKOS CORP COMMON STOCK | 3.14% | 30,433 | $4.2M |
| 13 | AVGO | BROADCOM INC COMMON STOCK | 2.92% | 10,215 | $3.9M |
| 14 | RKLB | ROCKET LAB CORP COMMON STOCK | 2.91% | 45,522 | $3.9M |
| 15 | HEI | HEICO CORP COMMON STOCK | 2.87% | 11,423 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.74% | |
| 1W | -4.63% | |
| 1M | -0.91% | |
| 3M | +37.05% | |
| 6M | +12.12% | |
| YTD | +10.64% | |
| 1Y | +19.00% | |
| 3Y | +74.36% | |
| 5Y | +66.84% |
Moving Averages
20-Day MA
$40.70
Below 20-Day MA50-Day MA
$38.46
Above 50-Day MA200-Day MA
$35.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.28
Current Price
$40.10
52-Week Low
$29.42
$29.42$42.28
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(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.85% |
| AUM | $134.0M | $7.74B | $2.63B |
| Dividend Yield | 0.42% | 2.86% | 10.82% |
| Avg Volume | 172.7K | 767.7K | 1.2M |
| Holdings | 31 | 226 | 106 |
| Performance | |||
| 1-Month Return | +3.59% | +0.30% | -1.17% |
| 6-Month Return | +25.33% | +9.53% | +15.61% |
| YTD Return | +13.72% | +12.64% | +13.18% |
| 1-Year Return | +10.61% | +12.80% | +9.40% |
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