Neuberger Berman Disrupte...

AMEX: NBDS · Real-Time Price · USD
34.08
-0.85 (-2.43%)
At close: Aug 19, 2025, 3:59 PM

NBDS Holdings List

As of Apr 17, 2023
The Neuberger Berman Disrupters ETF is an equity ETF with a total of 33 individual holdings. The top holdings are Alphabet at 6.40%, NVIDIA at 5.91%, Ssc government mm gvmxx at 5.61%, Analog Devices at 5.06%, and Edwards Lifesciences at 4.97%.
33
49.90%
Equity
21.31M
44.84
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GOOG Alphabet Inc.
202.44
-0.9% 116 6.40%
2 NVDA NVIDIA Corporat...
175.56
-3.54% 1.24K 5.91%
3 N/A Ssc government ... n/a n/a 272.72K 5.61%
4 ADI Analog Devices,...
230.47
-0.47% 1.55K 5.06%
5 EW Edwards Lifesci...
78.94
+0.82% 1.95K 4.97%
6 TW Tradeweb Market...
127.86
-0.7% 2.65K 4.93%
7 DHR Danaher Corpora...
212.00
+1.43% 727 4.48%
8 KEYS Keysight Techno...
164.00
-0.26% 1.38K 4.25%
9 INTU Intuit Inc.
700.75
-2.29% 421 4.18%
10 ASML ASML Holding N....
744.10
-0.46% 327 4.11%
11 AMD Advanced Micro ...
166.48
-5.48% 1.92K 3.98%
12 DXCM DexCom, Inc.
80.92
+0.12% 379 3.95%
13 AXNX Axonics inc com...
70.98
n/a 2.93K 3.88%
14 IDXX IDEXX Laborator...
636.15
-0.27% 327 3.68%
15 ZBRA Zebra Technolog...
311.93
-1.75% 411 3.52%
16 TSLA Tesla, Inc.
329.17
-1.79% 158 3.33%
17 ZEN Zendesk, Inc.
77.48
+0.03% 1.25K 3.16%
18 ADBE Adobe Inc.
360.99
+1.05% 316 2.90%
19 ISRG Intuitive Surgi...
479.19
-0.43% 485 2.89%
20 PANW Palo Alto Netwo...
181.63
+3.10% 200 2.50%
21 ARWR Arrowhead Pharm...
19.88
-0.18% 2.51K 2.49%
22 MTCH Match Group, In...
37.83
-0.03% 1.16K 2.40%
23 UBER Uber Technologi...
95.36
+1.47% 3.59K 2.37%
24 ETSY Etsy, Inc.
63.51
-2.23% 790 1.90%
25 GH Guardant Health...
58.56
-1.53% 1.18K 1.79%
26 SNOW Snowflake Inc.
192.56
-2.86% 327 1.40%
27 ZI ZoomInfo Techno...
9.35
+1.19% 1.1K 1.25%
28 FB Meta platforms ... n/a n/a 253 1.16%
29 MASI Masimo Corporat...
146.93
-4.55% 390 1.16%
30 DOCN DigitalOcean Ho...
30.86
-2.65% 1.01K 1.08%
31 COUP Coupa Software ...
80.97
0.00% 485 1.04%
32 N/A Net other asset... n/a n/a 0 1.04%
33 N/A Us dollar n/a n/a -84.73K 1.04%