NBDS holdings
Neuberger Disrupters ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 8.908% | $3.2M | Equity (common) | Corporate | United States | USD |
| 2 | ARM Holdings PLC | US0420682058 | 042068205 | 8.687% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.029% | $2.5M | Equity (common) | Corporate | United States | USD |
| 4 | Nova Ltd | IL0010845571 | Not reported | 5.509% | $2.0M | Equity (common) | Corporate | Israel | USD |
| 5 | Rocket Lab Corp | US7731211089 | 773121108 | 4.849% | $1.8M | Equity (common) | Corporate | United States | USD |
| 6 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 4.400% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | ASML Holding NV | USN070592100 | Not reported | 3.812% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 8 | Snowflake Inc | US8334451098 | 833445109 | 3.633% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | Western Digital Corp | US9581021055 | 958102105 | 3.557% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 11135F101 | 3.372% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.197% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Ciena Corp | US1717793095 | 171779309 | 3.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 2.965% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | HEICO Corp | US4228061093 | 422806109 | 2.960% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 2.936% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | Amazon.com Inc | US0231351067 | 023135106 | 2.761% | $998K | Equity (common) | Corporate | United States | USD |
| 17 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.638% | $953K | Equity (common) | Corporate | United States | USD |
| 18 | Shopify Inc | CA82509L1076 | 82509L107 | 2.566% | $927K | Equity (common) | Corporate | Canada | USD |
| 19 | Constellation Energy Corp | US21037T1097 | 21037T109 | 2.549% | $921K | Equity (common) | Corporate | United States | USD |
| 20 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 2.430% | $878K | Equity (common) | Corporate | United States | USD |
| 21 | Glaukos Corp | US3773221029 | 377322102 | 2.335% | $843K | Equity (common) | Corporate | United States | USD |
| 22 | Spotify Technology SA | LU1778762911 | Not reported | 2.119% | $765K | Equity (common) | Corporate | Luxembourg | USD |
| 23 | Tradeweb Markets Inc | US8926721064 | 892672106 | 2.010% | $726K | Equity (common) | Corporate | United States | USD |
| 24 | ServiceTitan Inc | US81764X1037 | 81764X103 | 1.991% | $719K | Equity (common) | Corporate | United States | USD |
| 25 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.883% | $680K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Tesla Inc | US88160R1014 | 88160R101 | 1.825% | $659K | Equity (common) | Corporate | United States | USD |
| 27 | Bloom Energy Corp | US0937121079 | 093712107 | 1.670% | $603K | Equity (common) | Corporate | United States | USD |
| 28 | Reddit Inc | US75734B1008 | 75734B100 | 1.369% | $495K | Equity (common) | Corporate | United States | USD |
| 29 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.310% | $473K | Equity (common) | Corporate | United States | USD |
| 30 | Carvana Co | US1468691027 | 146869102 | 1.094% | $395K | Equity (common) | Corporate | United States | USD |
| 31 | Intuit Inc | US4612021034 | 461202103 | 0.584% | $211K | Equity (common) | Corporate | United States | USD |