NBDS

Neuberger Berman Disrupters ETFNeuberger Berman$42.58— (—)

AUM $183.6MER 0.65%NAV $41.22Holdings 30Inception Apr 2022

Price Chart

Key Statistics

Previous Close

$42.12

Day Range

N/A

52-Week Range

$29.42$42.54

Avg Volume

20.9K

Dividend Yield

0.42%

Expense Ratio

0.65%

AUM

$183.6M

Shares Outstanding

727.4K

ETF 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	52.73%
Healthcare	16.69%
Industrials	7.98%
Consumer Cyclical	6.90%
Financial Services	6.01%
Communication Services	5.66%
Utilities	3.97%
Consumer Defensive	0.03%
Real Estate	0.02%
Energy	0.01%
Basic Materials	0.01%

Country Allocation

Country	Weight %
United States	83.34%
Netherlands	4.03%
Canada	3.63%
Other	3.17%
Sweden	2.64%
United Kingdom	1.88%
Israel	1.31%

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

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The Neuberger Berman Disrupters ETF (NBDS) is an exchange-traded fund issued by Neuberger Berman that launched on Apr 5, 2022. It currently manages $183.6M 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 47.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK	7.66%	60,934	$14.1M
2	AMD	ADVANCED MICRO DEVICES COMMON STOCK	6.27%	18,697	$11.5M
3	SNOW	SNOWFLAKE INC COMMON STOCK	4.85%	26,014	$8.9M
4	—	DEFINIUM THERAPEUTICS INC COMMON STOCK	4.63%	226,250	$8.5M
5	ARM	ARM HOLDINGS PLC ADR ADR	4.31%	27,042	$7.9M
6	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS	4.22%	4,286	$7.8M
7	PTGX	PROTAGONIST THERAPEUTICS INC COMMON STOCK	4.13%	54,519	$7.6M
8	MPWR	MONOLITHIC POWER SYSTEMS INC COMMON STOCK	3.83%	5,162	$7.0M
9	HOOD	ROBINHOOD MARKETS INC A COMMON STOCK	3.75%	62,013	$6.9M
10	SHOP.TO	SHOPIFY INC CLASS A COMMON STOCK	3.71%	45,725	$6.8M
11	GKOS	GLAUKOS CORP COMMON STOCK	3.67%	41,337	$6.7M
12	CEG	CONSTELLATION ENERGY COMMON STOCK	3.58%	25,353	$6.6M
13	NVMI.TA	NOVA LTD COMMON STOCK	3.27%	15,538	$6.0M
14	NOW	SERVICENOW INC COMMON STOCK	2.99%	39,879	$5.5M
15	LITE	LUMENTUM HOLDINGS INC COMMON STOCK	2.95%	5,174	$5.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	+3.54%	—
1M	+3.73%	—
3M	+1.24%	—
6M	+31.72%	—
YTD	+16.60%	—
1Y	+16.25%	—
3Y	+91.74%	—
5Y	+75.83%	—

Moving Averages

20-Day MA

$40.63

Above 20-Day MA

50-Day MA

$40.68

Above 50-Day MA

200-Day MA

$37.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.54

Current Price

$42.58

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(1617 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.65%	0.59%	0.85%
AUM	$183.6M	$7.56B	$2.81B
Dividend Yield	0.42%	2.86%	10.80%
Avg Volume	20.9K	413.0K	1.0M
Holdings	30	208	112
Performance
1-Month Return	+3.89%	+1.45%	+3.36%
6-Month Return	+12.97%	+5.15%	+7.27%
YTD Return	+19.85%	+16.12%	+16.72%
1-Year Return	—	+15.14%	+16.44%

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