Neuberger BermanTechnologyNBDS · NYSE Arca
Neuberger Disrupters ETF (NBDS)
- Price
- $40.00
- —11 Sept 2026
- Assets
- $184.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 20.1%-6.5%
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Neuberger Disrupters ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 45.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.31% |
| DFTX | Definium Therapeutics Inc Ordinary Shares | 5.11% |
| AMD | Advanced Micro Devices Inc | 4.80% |
| SNOW | Snowflake Inc Ordinary Shares | 4.71% |
| PTGX | Protagonist Therapeutics Inc | 4.34% |
| GKOS | Glaukos Corp | 4.10% |
| ASML | ASML Holding NV ADR | 4.01% |
| CEG | Constellation Energy Corp | 3.87% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.86% |
| MPWR | Monolithic Power Systems Inc | 3.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.9
- P/B
- 10.5
- P/S
- 9.9
- P/CF
- 32.6
Sector allocation
Share of the equity the fund holds.
- Technology52.7%
- Health care16.7%
- Industrials8.0%
- Consumer discretionary6.9%
- Financial services6.0%
- Communication services5.7%
- Utilities4.0%
- Consumer staples0.0%
- Real estate0.0%
- Materials0.0%
- Energy0.0%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Technology
- Ticker
- NBDS
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 34% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.56
- Total net assets
- $184.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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