Neuberger Berman Disrupters ETF Holdings
NBDS was created on 2022-04-06 by Neuberger Berman. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 24.7m in AUM and 30 holdings. NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Neuberger Berman Disrupters ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $2.2 million |
|
SPOT
|
Spotify Technology SA | $1.5 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.2 million |
|
ISRG
|
Intuitive Surgical Inc | $1.2 million |
|
AMZN
|
Amazon.com Inc | $1.2 million |
|
NVMI
|
Nova Ltd | $1.1 million |
|
TW
|
Tradeweb Markets Inc | $1.1 million |
|
ARM
|
ARM Holdings PLC ADR | $931243 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $928118 |
|
CEG
|
Constellation Energy Corp | $879412 |
|
HEI
|
Heico Corp | $802451 |
|
MSFT
|
Microsoft Corp | $786689 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $771878 |
|
AMD
|
Advanced Micro Devices Inc | $757577 |
|
AVGO
|
Broadcom Inc | $731497 |
|
INTU
|
Intuit Inc | $727707 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $726361 |
|
UBER
|
Uber Technologies Inc | $722770 |
|
ASML
|
ASML Holding NV ADR | $680839 |
|
PANW
|
Palo Alto Networks Inc | $650993 |
|
NOW
|
ServiceNow Inc | $646819 |
|
MPWR
|
Monolithic Power Systems Inc | $619026 |
|
TDG
|
TransDigm Group Inc | $589441 |
|
TOST
|
Toast Inc Class A | $572227 |
|
RDDT
|
Reddit Inc Class A Shares | $538392 |
|
HUBS
|
HubSpot Inc | $533183 |
|
None
|
Ssc Government Mm Gvmxx | $521862 |
|
PCOR
|
Procore Technologies Inc | $423551 |
|
TSLA
|
Tesla Inc | $393455 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $220831 |
Recent Changes - Neuberger Berman Disrupters ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 6,257 |
| 2025-06-06 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 3,162 |
| 2025-04-24 |
MDB
|
MongoDB Inc Class A | -1,784 |
| 2025-04-24 |
TOST
|
Toast Inc Class A | 8,351 |
| 2025-03-15 |
TTD
|
The Trade Desk Inc Class A | -5,059 |
| 2025-02-26 |
ONTO
|
Onto Innovation Inc | -3,103 |
| 2025-02-26 |
ARM
|
ARM Holdings PLC ADR | 5,785 |
| 2025-01-25 |
HOOD
|
Robinhood Markets Inc Class A | 5,950 |
| 2025-01-25 |
HUBS
|
HubSpot Inc | 496 |
| 2024-11-09 |
DXCM
|
DexCom Inc | -3,781 |
| 2024-11-09 |
RDDT
|
Reddit Inc Class A Shares | 3,645 |
| 2024-08-13 |
KEYS
|
Keysight Technologies Inc | -2,298 |
| 2024-08-13 |
MRNA
|
Moderna Inc | -2,865 |
| 2024-08-09 |
TTD
|
The Trade Desk Inc Class A | 3,025 |
| 2024-07-27 |
CEG
|
Constellation Energy Corp | 2,780 |
| 2024-07-27 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | -4,982 |
| 2024-07-27 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | -11,020 |
| 2024-05-29 |
RMBS
|
Rambus Inc | -5,431 |
| 2024-05-24 |
SWAV
|
Shockwave Medical Inc | -969 |
| 2024-05-24 |
NVMI
|
Nova Ltd | 2,691 |
| 2024-04-25 |
SPOT
|
Spotify Technology SA | 477 |
| 2024-03-28 |
ADBE
|
Adobe Inc | -639 |
| 2024-03-21 |
PAYC
|
Paycom Software Inc | -72 |
| 2024-03-19 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 6,973 |
| 2024-02-28 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 4,688 |
| 2024-02-28 |
GOOG
|
Alphabet Inc Class C | -3,503 |
| 2024-02-28 |
RMBS
|
Rambus Inc | 7,468 |
| 2024-01-17 |
DHR
|
Danaher Corp | -1,147 |
| 2024-01-17 |
MRNA
|
Moderna Inc | 2,388 |
| 2023-12-14 |
MPWR
|
Monolithic Power Systems Inc | 649 |
| 2023-12-14 |
EW
|
Edwards Lifesciences Corp | -3,725 |
| 2023-12-14 |
ADI
|
Analog Devices Inc | -2,464 |
| 2023-12-14 |
ONTO
|
Onto Innovation Inc | 2,652 |
| 2023-10-28 |
MSFT
|
Microsoft Corp | 1,208 |
| 2023-10-28 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -2,148 |
| 2023-10-28 |
TSLA
|
Tesla Inc | -715 |
| 2023-10-17 |
VLTO
|
Veralto Corp | -464 |
| 2023-10-03 |
VLTO WI
|
Veralto Corp | 464 |
| 2023-09-23 |
ZBRA
|
Zebra Technologies Corp Class A | -1,128 |
| 2023-09-09 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -249 |
| 2023-08-31 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -4,527 |
| 2023-08-31 |
ZI
|
ZoomInfo Technologies Inc | -6,430 |
| 2023-08-31 |
MDB
|
MongoDB Inc Class A | 566 |
| 2023-07-14 |
PCOR
|
Procore Technologies Inc | 2,858 |
| 2023-07-14 |
MASI
|
Masimo Corp | -769 |
| 2023-07-14 |
AXNX
|
Axonics Inc | -4,674 |
| 2023-06-14 |
ADBE
|
Adobe Inc | 258 |
| 2023-06-02 |
EW
|
Edwards Lifesciences Corp | 2,914 |
| 2023-03-09 |
ADBE
|
Adobe Inc | -901 |
| 2023-03-07 |
SWAV
|
ShockWave Medical Inc | 772 |
| 2023-01-11 |
PAYC
|
Paycom Software Inc | 1,476 |
| 2022-11-22 |
TDG
|
TransDigm Group Inc | 247 |
| 2022-11-07 |
DOCN
|
DigitalOcean Holdings Inc | -1,383 |
| 2022-11-01 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 2,000 |
| 2022-11-01 |
AMZN
|
Amazon.com Inc | 1,515 |
| 2022-09-09 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 933 |
| 2022-09-09 |
ZEN
|
Zendesk Inc | -971 |
| 2022-08-22 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -558 |
| 2022-08-04 |
ZI
|
ZoomInfo Technologies Inc | 537 |
| 2022-08-04 |
ETSY
|
Etsy Inc | 276 |
| 2022-08-04 |
ZEN
|
Zendesk Inc | -375 |
| 2022-08-04 |
MASI
|
Masimo Corp | -194 |
| 2022-08-01 |
ZEN
|
Zendesk Inc | -370 |
| 2022-08-01 |
ETSY
|
Etsy Inc | 259 |
| 2022-07-22 |
DOCN
|
DigitalOcean Holdings Inc | 124 |
| 2022-07-22 |
TSLA
|
Tesla Inc | 24 |
| 2022-07-22 |
ETSY
|
Etsy Inc | 58 |
| 2022-07-22 |
ADBE
|
Adobe Inc | 39 |
| 2022-07-22 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 50 |
| 2022-07-22 |
NOW
|
ServiceNow Inc | 23 |
| 2022-07-22 |
UBER
|
Uber Technologies Inc | 544 |
| 2022-07-22 |
ZI
|
ZoomInfo Technologies Inc | 348 |
| 2022-07-22 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 340 |
| 2022-07-22 |
NVDA
|
NVIDIA Corp | 152 |
| 2022-07-22 |
AMD
|
Advanced Micro Devices Inc | 235 |
| 2022-07-22 |
GOOG
|
Alphabet Inc Class C | 283 |
| 2022-07-22 |
LLY
|
Eli Lilly and Co | 41 |
| 2022-07-22 |
KEYS
|
Keysight Technologies Inc | 169 |
| 2022-07-22 |
EW
|
Edwards Lifesciences Corp | 239 |
| 2022-07-22 |
DHR
|
Danaher Corp | 89 |
| 2022-07-22 |
INTU
|
Intuit Inc | 52 |
| 2022-07-22 |
ASML
|
ASML Holding NV ADR | 40 |
| 2022-07-19 |
GOOG
|
Alphabet Inc Class C | 2,736 |
| 2022-07-14 |
NOW
|
ServiceNow Inc | 235 |
| 2022-07-14 |
MTCH
|
Match Group Inc | -1,443 |
| 2022-07-05 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -301 |
| 2022-06-28 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 633 |
| 2022-06-28 |
LLY
|
Eli Lilly and Co | 81 |
| 2022-06-28 |
ZI
|
ZoomInfo Technologies Inc | 1,085 |
| 2022-06-28 |
UBER
|
Uber Technologies Inc | 1,055 |
| 2022-06-28 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 101 |
| 2022-06-03 |
EW
|
Edwards Lifesciences Corp | 239 |
| 2022-06-03 |
ADI
|
Analog Devices Inc | 190 |
| 2022-06-03 |
AMD
|
Advanced Micro Devices Inc | 235 |
| 2022-06-03 |
KEYS
|
Keysight Technologies Inc | 169 |
| 2022-06-03 |
NVDA
|
NVIDIA Corp | 152 |
| 2022-06-03 |
TW
|
Tradeweb Markets Inc | 325 |
| 2022-06-03 |
TSLA
|
Tesla Inc | 24 |
| 2022-06-03 |
AXNX
|
Axonics Inc | 359 |
| 2022-06-03 |
LLY
|
Eli Lilly and Co | 33 |
| 2022-06-03 |
PANW
|
Palo Alto Networks Inc | 25 |
| 2022-06-03 |
DXCM
|
DexCom Inc | 46 |
| 2022-06-03 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 307 |
| 2022-05-10 |
GH
|
Guardant Health Inc | -1,325 |
| 2022-05-10 |
COUP
|
Coupa Software Inc | -544 |
| 2022-05-10 |
LLY
|
Eli Lilly and Co | 300 |
| 2022-05-05 |
ETSY
|
Etsy Inc | -357 |