AUM $27.8MER 0.65%NAV $32.52Holdings 31Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$38.17Day Range
$36.75$37.88
52-Week Range
$29.42$38.84
Avg Volume
3.1KDividend Yield
0.42%Expense Ratio
0.65%AUM
$27.8MShares Outstanding
816.1KETF 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 | 61.78% |
| Healthcare | 9.93% |
| Consumer Cyclical | 7.30% |
| Financial Services | 6.52% |
| Industrials | 5.59% |
| Communication Services | 5.09% |
| Utilities | 3.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.06% |
| Israel | 6.90% |
| United Kingdom | 4.69% |
| Netherlands | 4.36% |
| Canada | 3.09% |
| Luxembourg | 2.64% |
| Other | 2.27% |
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 $27.8M 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 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.79% | 11,686 | $2.1M |
| 2 | NVMI.TA | NOVA LTD COMMON STOCK | 6.89% | 3,849 | $1.9M |
| 3 | AMD | ADVANCED MICRO DEVICES COMMON STOCK | 5.20% | 6,059 | $1.4M |
| 4 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | 4.77% | 986 | $1.3M |
| 5 | ARM | ARM HOLDINGS PLC ADR ADR | 4.69% | 8,631 | $1.3M |
| 6 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS | 4.36% | 830 | $1.2M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK | 4.04% | 4,773 | $1.1M |
| 8 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK | 4.00% | 2,427 | $1.1M |
| 9 | GKOS | GLAUKOS CORP COMMON STOCK | 3.43% | 7,929 | $947K |
| 10 | AVGO | BROADCOM INC COMMON STOCK | 3.41% | 2,649 | $940K |
| 11 | CIEN | CIENA CORP COMMON STOCK | 3.30% | 1,865 | $909K |
| 12 | LITE | LUMENTUM HOLDINGS INC COMMON STOCK | 3.23% | 998 | $892K |
| 13 | HEI | HEICO CORP COMMON STOCK | 3.17% | 2,984 | $875K |
| 14 | CEG | CONSTELLATION ENERGY COMMON STOCK | 3.16% | 3,110 | $872K |
| 15 | TW | TRADEWEB MARKETS INC CLASS A COMMON STOCK | 3.12% | 7,037 | $861K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +4.30% | |
| 1M | +13.58% | |
| 3M | +20.36% | |
| 6M | +4.72% | |
| YTD | +2.86% | |
| 1Y | +22.04% | |
| 3Y | +77.42% | |
| 5Y | +55.11% |
Moving Averages
20-Day MA
$35.93
Above 20-Day MA50-Day MA
$33.38
Above 50-Day MA200-Day MA
$34.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.84
Current Price
$37.07
52-Week Low
$29.42
$29.42$38.84
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(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.84% |
| AUM | $27.8M | $6.99B | $2.38B |
| Dividend Yield | 0.42% | 2.86% | 10.82% |
| Avg Volume | 3.1K | 602.7K | 1.1M |
| Holdings | 31 | 203 | 113 |
| Performance | |||
| 1-Month Return | +13.58% | +12.01% | +17.69% |
| 6-Month Return | +2.72% | +12.17% | +9.93% |
| YTD Return | +5.72% | +13.99% | +17.08% |
| 1-Year Return | +29.53% | +40.85% | +59.54% |
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