NBDS ETF

$31.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$27M
Expense Ratio
0.55%
Dividend Yield (Current)
0.42%
Holdings
32
Inception Date
Apr 6, 2022
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.45%
1 Year+7.60%
3 Year+19.34%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.47%
NVMI:ILNova Measuring Instruments Ltd.5.84%
ISRGINTUITIVE SURG4.88%
HOODRobinhood Markets Inc - A4.60%
AMDAdvanced Micro Devices Inc.4.31%
Top 10 Concentration: 47.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually

Peer Comparison

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NBDS ETF Overview

NBDS ETF (Neuberger Berman Disrupters ETF) is managed by Neuberger Berman with $27.4M in net assets. NBDS expense ratio is 0.55%, holding 32 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-04-06.

NBDS performance shows a YTD return of -4.45%. The 1-year return is 7.60%. NBDS dividend yield stands at 0.42%, paid annually.

NBDS top holdings include Nvidia Corp. (8.5%), Nova Measuring Instruments Ltd. (5.8%), INTUITIVE SURG (4.9%), Robinhood Markets Inc - A (4.6%), Advanced Micro Devices Inc. (4.3%). View all NBDS holdings, sector breakdown, or dividend history.

NBDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.12%
YTD
-4.45%
1 Year
+7.60%
3 Year
+19.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

NVDANvidia Corp.
8.47%
AMZNAmazon.Com Inc
3.72%
MSFTMicrosoft Corp
2.77%
TSLATesla, Inc.
2.11%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.47%
2NVMI:ILNova Measuring Instruments Ltd.Unknown5.84%
3ISRGINTUITIVE SURGHealth Care4.88%
4HOODRobinhood Markets Inc - AFinancials4.60%
5AMDAdvanced Micro Devices Inc.Information Technology4.31%
6SPOT:STSpotifyCommunication Services4.15%
7SHOP:CAShopify Inc.Information Technology4.09%
8CEGConstellation E..Utilities3.91%
9SNOWSnowflake IncInformation Technology3.86%
10AMZNAmazon.Com IncConsumer Discretionary3.72%