NBDS ETF

$31.25
Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.8.47%13,767$2.56M••••••••••••••••••••••
2NVMI:ILNova Measuring Instruments Ltd.5.84%4,356$1.76M••••••••••••••••••••••
3ISRGINTUITIVE SURG4.88%2,620$1.47M••••••••••••••••••••••
4HOODRobinhood Markets Inc - A4.60%11,553$1.39M••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.4.31%5,882$1.30M••••••••••••••••••••••
6SPOT:STSpotify4.15%2,342$1.25M••••••••••••••••••••••
7SHOP:CAShopify Inc.4.09%7,367$1.23M••••••••••••••••••••••
8CEGConstellation E..3.91%3,540$1.18M••••••••••••••••••••••
9SNOWSnowflake Inc3.86%5,566$1.17M••••••••••••••••••••••
10AMZNAmazon.Com Inc3.72%4,633$1.12M••••••••••••••••••••••
11RDDTReddit, Inc.: Class B3.61%4,206$1.09M••••••••••••••••••••••
12ASL:ASAsml Holding N.V., Ordinary Shares3.39%806$1.02M••••••••••••••••••••••
13HEIHeico Corp.3.38%2,897$1.02M••••••••••••••••••••••
14MPWRMonolithic Power Systems Inc Mpwr Us Equity3.12%957$941.0K••••••••••••••••••••••
15AVGOBroadcom Inc (avgo)3.02%2,571$911.7K••••••••••••••••••••••
16TTANServicetitan Inc-A Sedol Bpgn2Q72.99%8,905$903.9K••••••••••••••••••••••
17CV0:DBCarvana Co2.82%1,819$852.3K••••••••••••••••••••••
18MSFTMicrosoft Corp2.77%1,779$837.3K••••••••••••••••••••••
19PCORProcore Technologies Pp2.63%11,006$792.9K••••••••••••••••••••••
20ARM:LNArm Holdings Plc-Adr2.59%7,257$782.6K••••••••••••••••••••••
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NBDS ETF All Holdings

NBDS holdings total 32 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 8.5%, Nova Measuring Instruments Ltd. at 5.8%, INTUITIVE SURG at 4.9%.

NBDS portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 42.6%.

NBDS sector allocation provides a detailed breakdown. NBDS overlap tool shows how holdings compare to other funds in your portfolio.

NBDS ETF Holdings

32 of 32 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.47%
  • 2

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    5.84%
  • 3

    INTUITIVE SURG

    ISRGHealth Care
    4.88%
  • 4

    Robinhood Markets Inc - A

    HOODFinancials
    4.60%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.31%
  • 6

    Spotify

    SPOT:STCommunication Services
    4.15%
  • 7

    Shopify Inc.

    SHOP:CAInformation Technology
    4.09%
  • 8

    Constellation E..

    CEGUtilities
    3.91%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    3.86%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.72%
  • 11

    Reddit, Inc.: Class B

    RDDTCommunication Services
    3.61%
  • 12

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    3.39%
  • 13

    Heico Corp.

    HEIIndustrials
    3.38%
  • 14

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.12%
  • 15

    Broadcom Inc (avgo)

    AVGOUnknown
    3.02%
  • 16

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    2.99%
  • 17

    Carvana Co

    CV0:DBConsumer Discretionary
    2.82%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.77%
  • 19

    Procore Technologies Pp

    PCORUnknown
    2.63%
  • 20

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    2.59%
  • 21

    Figure Technology Solutions Inc

    FIGRUnknown
    2.50%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.50%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    2.44%
  • 24

    Tradeweb Markets Inc

    TWFinancials
    2.35%
  • 25

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.11%
  • 26

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    2.07%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    1.80%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    1.74%
  • 29

    Hubspot Inc

    HUBSInformation Technology
    1.73%
  • 30

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.66%
  • 31

    Palantir Techn-A

    PLTRInformation Technology
    0.96%
  • 32

    Net Other Assets

    Other
    -0.01%