Neuberger Berman Disrupters ETF (NBDS)
- Expense ratio0.52%
- Net assets$182.9M
- Dividend yield0.00%
- 1-year return+12.28%
- Holdings30
NBDS ETF price chart
NBDS quote & trading statistics
NBDS performance
Total return · as of October 17, 2026- YTD+16.30%
- 1 year+12.28%
- 3 years+23.77%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 28.05%
- 3Y volatility
- 23.61%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NBDS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.50% |
| 2 | AMD | Advanced Micro Devices Inc | 5.78% |
| 3 | SNOW | Snowflake Inc. | 4.72% |
| 4 | SHOP | Shopify Inc | 4.37% |
| 5 | PTGX | Protagonist Therapeutics Inc | 4.25% |
| 6 | DFTX | Definium Therapeutics, Inc. | 4.20% |
| 7 | CEG | Constellation Energy Corp | 3.98% |
| 8 | ASML | ASML Holding N.V. New York Registry Shares | 3.89% |
| 9 | GKOS | Glaukos Corp | 3.76% |
| 10 | ARM | Arm Holdings plc American Depositary Shares | 3.61% |
The top 10 holdings make up 46.1% of the fund (30 holdings in total). As of October 17, 2026.
About Neuberger Berman Disrupters ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters"). The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.
NBDS ETF FAQ
What is the NBDS expense ratio?
Neuberger Berman Disrupters ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in NBDS?
Neuberger Berman Disrupters ETF has about $182.9M in net assets.
What are the top holdings of NBDS?
The largest positions in NBDS are NVIDIA Corporation (7.50%), Advanced Micro Devices Inc (5.78%), Snowflake Inc. (4.72%). The fund holds 30 securities in total.
How has NBDS performed?
NBDS returned +12.28% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does NBDS pay dividends?
NBDS has a dividend yield of 0.00%.
When was NBDS launched?
Neuberger Berman Disrupters ETF began trading on April 6, 2022.