Neuberger Berman Disrupters ETF (NBDS) Holdings
NBDS holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 46.0% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- NVDA 7.36% NVIDIA Corporation
- Annual turnover
- 31.3% of the portfolio traded
All NBDS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.36% | $13.1M | $5.17T | 27.1 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 5.62% | $10.0M | $863.17B | 134.9 |
| 3 | SNOW | Snowflake Inc. | Technology | 4.78% | $8.5M | $108.25B | — |
| 4 | SHOP | Shopify Inc. | Technology | 4.48% | $8.0M | $219.98B | 114.5 |
| 5 | DFTX | Definium Therapeutics, Inc. | Healthcare | 4.24% | $7.5M | $4.31B | — |
| 6 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 4.16% | $7.4M | $8.33B | 125.0 |
| 7 | GKOS | Glaukos Corporation | Healthcare | 3.89% | $6.9M | $9.72B | — |
| 8 | ASML | ASML Holding N.V. | Technology | 3.88% | $6.9M | $632.67B | 40.4 |
| 9 | MPWR | Monolithic Power Systems, Inc. | Technology | 3.84% | $6.8M | $59.51B | 73.7 |
| 10 | CEG | Constellation Energy Corporation | Utilities | 3.72% | $6.6M | $96.15B | 26.5 |
| 11 | ARM | Arm Holdings plc | Technology | 3.60% | $6.4M | $243.29B | 234.8 |
| 12 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.47% | $6.2M | $88.89B | 43.6 |
| 13 | NOW | ServiceNow, Inc. | Technology | 3.43% | $6.1M | $146.78B | 88.7 |
| 14 | ISRG | Intuitive Surgical, Inc. | Healthcare | 3.13% | $5.6M | $150.74B | 48.9 |
| 15 | NVMI | Nova Ltd | Technology | 2.92% | $5.2M | — | — |
| 16 | HEI | HEICO Corporation | Industrials | 2.87% | $5.1M | $43.31B | 51.6 |
| 17 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.85% | $5.1M | $2.70T | 20.1 |
| 18 | SPOT | Spotify Technology S.A | Communication Services | 2.76% | $4.9M | $109.07B | 30.5 |
| 19 | AVGO | Broadcom Inc. | Technology | 2.59% | $4.6M | $1.57T | 43.3 |
| 20 | TW | Tradeweb Markets Inc. | Financial Services | 2.50% | $4.4M | $24.52B | 27.2 |
| 21 | RDDT | Reddit, Inc. | Communication Services | 2.44% | $4.3M | $30.04B | 36.3 |
| 22 | LITE | Lumentum Holdings Inc. | Technology | 2.43% | $4.3M | $74.65B | — |
| 23 | BE | Bloom Energy Corporation | Industrials | 2.27% | $4.0M | $65.18B | 291.2 |
| 24 | TTAN | ServiceTitan, Inc. | Technology | 2.27% | $4.0M | $7.23B | — |
| 25 | RKLB | Rocket Lab USA, Inc. | Industrials | 2.21% | $3.9M | $32.51B | — |
| 26 | CIEN | Ciena Corporation | Technology | 2.00% | $3.5M | $47.18B | 74.4 |
| 27 | WDC | Western Digital Corporation | Technology | 1.93% | $3.4M | $124.28B | 12.3 |
| 28 | CVNA | Carvana Co. | Consumer Cyclical | 1.82% | $3.2M | $65.21B | 31.1 |
| 29 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.63% | $2.9M | $1.40T | 328.4 |
| 30 | UBER | Uber Technologies, Inc. | Technology | 1.41% | $2.5M | $143.69B | 15.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($177.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NBDS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 52.5% | 15 | NVDA, AMD, SNOW |
| Healthcare | 15.4% | 4 | DFTX, PTGX, GKOS |
| Industrials | 7.4% | 3 | HEI, BE, RKLB |
| Consumer Cyclical | 6.3% | 3 | AMZN, CVNA, TSLA |
| Financial Services | 6.0% | 2 | HOOD, TW |
| Communication Services | 5.2% | 2 | SPOT, RDDT |
| Utilities | 3.7% | 1 | CEG |
Sum of the weights of the holdings in each sector.
NBDS top industries
NBDS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.0% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 17.0% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.7% | 24 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.1% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.0% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NBDS portfolio
Neuberger Berman Disrupters ETF holds 30 positions. The ten largest make up 46.0% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.36%), Advanced Micro Devices, Inc. (5.62%), Snowflake Inc. (4.78%), Shopify Inc. (4.48%), Definium Therapeutics, Inc. (4.24%).
By sector, Technology is 52.5%, Healthcare is 15.4%, Industrials is 7.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NBDS chart, NBDS performance, NBDS dividends, NBDS valuation, NBDS overview.
NBDS holdings FAQ
How many holdings does NBDS have?
NBDS holds 30 positions as of October 24, 2026.
What are the top 10 holdings of NBDS?
The ten largest holdings are NVIDIA Corporation (7.36%), Advanced Micro Devices, Inc. (5.62%), Snowflake Inc. (4.78%), Shopify Inc. (4.48%), Definium Therapeutics, Inc. (4.24%), Protagonist Therapeutics, Inc. (4.16%), Glaukos Corporation (3.89%), ASML Holding N.V. (3.88%), Monolithic Power Systems, Inc. (3.84%), Constellation Energy Corporation (3.72%). Together they are 46.0% of the fund.
What percentage of NBDS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.36% of net assets, about $13.1M of the fund's $177.5M.
Which sector is the largest in NBDS?
Technology is the largest sector at 52.5%, followed by Healthcare (15.4%) and Industrials (7.4%), based on the sectors of the individual holdings.
How concentrated is NBDS?
The top 10 holdings are 46.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NBDS behaves like a portfolio of about 26 equally weighted stocks.