NBDS

$33.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$29M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Apr 6, 2022
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.04%
1 Year+0.08%
3 Year+0.64%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.88%
ISRGIntuitive Surgical Inc.5.17%
SPOTSpotify Technology S.A.4.93%
SNOWSnowflake Class A4.86%
HOODRobinhood Mark-A4.38%
Top 10 Concentration: 48.60%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-4.46%
YTD
+8.24%
1 Year
+8.24%
3 Year
+64.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

NVDANvidia Corp.
8.88%
AMZNAmazon.Com Inc
3.59%
MSFTMicrosoft Corp
3.04%
TSLATesla Motors, Inc.
2.01%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.88%
2ISRGIntuitive Surgical Inc.Health Care5.17%
3SPOTSpotify Technology S.A.Communication Services4.93%
4SNOWSnowflake Class AInformation Technology4.86%
5HOODRobinhood Mark-AFinancials4.38%
6CEGConstellation Energy CorpUtilities4.37%
7AMDAdvanced Micro Devices Inc.Information Technology4.33%
8NVMI:ILNova Measuring Instruments Ltd.Unknown4.29%
9SHOP:CAShopify Inc Class A Common StockInformation Technology3.80%
10AMZNAmazon.Com IncConsumer Discretionary3.59%