Neuberger Disrupters ETF NBDS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.40%
- Net assets
- $36.1M
- Holdings
- 31
- 12-month distribution yield
- 0.35%
- Asset class
- Equity
Neuberger Disrupters ETF (NBDS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Equity · Global (equity). Its last price was US$38.86 on 20 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 18 Dec 2025. It reported net assets of US$36.13 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.35%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- 0.40%
- Management fee
- 0.65%
- Prospectus date
- 18 Dec 2025
- Filed with the SEC
- 11 Jun 2026
Size and reporting
- Net assets
- $36,128,754
- Total assets
- $36,146,395
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | US0079031078 | 8.91% | $3.2M | Equity (common) | United States | USD |
| 2 | ARM Holdings PLC | US0420682058 | 8.69% | $3.1M | Equity (common) | United Kingdom | USD |
| 3 | NVIDIA Corp | US67066G1040 | 7.03% | $2.5M | Equity (common) | United States | USD |
| 4 | Nova Ltd | IL0010845571 | 5.51% | $2.0M | Equity (common) | Israel | USD |
| 5 | Rocket Lab Corp | US7731211089 | 4.85% | $1.8M | Equity (common) | United States | USD |
| 6 | Monolithic Power Systems Inc | US6098391054 | 4.40% | $1.6M | Equity (common) | United States | USD |
| 7 | ASML Holding NV | USN070592100 | 3.81% | $1.4M | Equity (common) | Netherlands | USD |
| 8 | Snowflake Inc | US8334451098 | 3.63% | $1.3M | Equity (common) | United States | USD |
| 9 | Western Digital Corp | US9581021055 | 3.56% | $1.3M | Equity (common) | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 3.37% | $1.2M | Equity (common) | United States | USD |
| 11 | Robinhood Markets Inc | US7707001027 | 3.20% | $1.2M | Equity (common) | United States | USD |
| 12 | Ciena Corp | US1717793095 | 3.08% | $1.1M | Equity (common) | United States | USD |
| 13 | Protagonist Therapeutics Inc | US74366E1029 | 2.97% | $1.1M | Equity (common) | United States | USD |
| 14 | HEICO Corp | US4228061093 | 2.96% | $1.1M | Equity (common) | United States | USD |
| 15 | Intuitive Surgical Inc | US46120E6023 | 2.94% | $1.1M | Equity (common) | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 2.76% | $998K | Equity (common) | United States | USD |
| 17 | Palo Alto Networks Inc | US6974351057 | 2.64% | $953K | Equity (common) | United States | USD |
| 18 | Shopify Inc | CA82509L1076 | 2.57% | $927K | Equity (common) | Canada | USD |
| 19 | Constellation Energy Corp | US21037T1097 | 2.55% | $921K | Equity (common) | United States | USD |
| 20 | Lumentum Holdings Inc | US55024U1097 | 2.43% | $878K | Equity (common) | United States | USD |
| 21 | Glaukos Corp | US3773221029 | 2.33% | $843K | Equity (common) | United States | USD |
| 22 | Spotify Technology SA | LU1778762911 | 2.12% | $765K | Equity (common) | Luxembourg | USD |
| 23 | Tradeweb Markets Inc | US8926721064 | 2.01% | $726K | Equity (common) | United States | USD |
| 24 | ServiceTitan Inc | US81764X1037 | 1.99% | $719K | Equity (common) | United States | USD |
| 25 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.88% | $680K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.15% | |
| Short-term investment vehicles (cash funds) | 1.88% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.34% | |
| United Kingdom | 8.69% | |
| Israel | 5.51% | |
| Netherlands | 3.81% | |
| Canada | 2.57% | |
| Luxembourg | 2.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 52.55% | |
| Industrials | 9.63% | |
| Health Care | 8.24% | |
| Utilities | 5.63% | |
| Finance | 5.21% | |
| Consumer Discretionary | 5.17% | |
| Telecommunications | 2.43% | |
| Energy | 1.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1350
- 12-month yield
- 0.35%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1350) ÷ latest price ($38.86) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.1350 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075396) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBDS and VT Vanguard Total World Stock Index ETF
- NBDS and SMH VanEck Semiconductor ETF
- NBDS and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NBDS and CGDV Capital Group Dividend Value ETF