Neuberger Berman Disrupters ETF

Fund Profile

Fund profile

Tickers

NBDS

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$21.00 mm

Liabilities

$10.50 k

Net assets

$20.99 mm

Number of holdings

26.00

NBDS stock data

1M 3M 6M 1Y

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.36 mm	17.09 k shares	11.25	Common equity	Long	USA
Spotify Technology SA	1.20 mm	2.51 k shares	5.70	Common equity	Long	Luxembourg
ISRG Intuitive Surgical, Inc.	1.16 mm	2.15 k shares	5.54	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.09 mm	8.03 k shares	5.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	993.30 k	4.78 k shares	4.73	Common equity	Long	USA
DKNG DraftKings Inc.	928.96 k	21.28 k shares	4.43	Common equity	Long	USA
NOW ServiceNow, Inc.	919.31 k	876.00 shares	4.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	872.21 k	6.79 k shares	4.15	Common equity	Long	USA
CEG Constellation Energy Corporation	823.30 k	3.21 k shares	3.92	Common equity	Long	USA
TSLA Tesla, Inc.	821.83 k	2.38 k shares	3.91	Common equity	Long	USA
INTU Intuit Inc.	817.56 k	1.27 k shares	3.89	Common equity	Long	USA
TDG TransDigm Group Incorporated	750.53 k	599.00 shares	3.58	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	727.94 k	1.88 k shares	3.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	656.52 k	4.79 k shares	3.13	Common equity	Long	USA
Nova Ltd	656.02 k	3.57 k shares	3.12	Common equity	Long	Israel
ONTO Onto Innovation Inc.	651.14 k	3.97 k shares	3.10	Common equity	Long	USA
HEI HEICO Corporation	649.25 k	2.38 k shares	3.09	Common equity	Long	USA
ASML Holding NV	637.86 k	929.00 shares	3.04	Common equity	Long	Netherlands
RDDT Reddit, Inc.	622.83 k	4.43 k shares	2.97	Common equity	Long	USA
MSFT Microsoft Corporation	616.13 k	1.46 k shares	2.93	Common equity	Long	USA
UBER Uber Technologies, Inc.	612.67 k	8.51 k shares	2.92	Common equity	Long	USA
FTAI Aviation Ltd	555.42 k	3.29 k shares	2.65	Common equity	Long	Cayman Islands
MDB MongoDB, Inc.	518.24 k	1.61 k shares	2.47	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	461.52 k	461.52 k shares	2.20	Short-term investment vehicle	Long	USA
PCOR Procore Technologies, Inc.	447.57 k	5.51 k shares	2.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	444.46 k	783.00 shares	2.12	Common equity	Long	USA