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Neuberger Berman Disrupters ETF (NBDS)
USD40.71
-0.85 (-2.05%)
AMEX USD US Equity
NAV
USD 41.88
-2.79% vs NAV
as of 2026-07-12
AUM
USD 145.72M
TER
0.65%
Yield (TTM)
0.33%
Distribution
Distributing · Irregular
52-week range
29.42 – 42.46
Holdings
34
Issuer
Neuberger Berman
About this ETF
Investing in companies we believe help create transformative change in their industries
ISIN
US64135A2006
Issuer
Neuberger Berman
Domicile
US
Inception
2022-04-06
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 6.62% |
| DEFINIUM THERAPEUTICS INC COMMON STOCK | 5.88% |
| ADVANCED MICRO DEVICES COMMON STOCK AMD | 5.48% |
| ARM HOLDINGS PLC ADR ADR ARM | 4.76% |
| ASML HOLDING NV NY REG SHS NY REG SHRS ASML | 4.15% |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK PTGX | 4.02% |
| NOVA LTD COMMON STOCK NVMI.TA | 3.92% |
| ROBINHOOD MARKETS INC A COMMON STOCK HOOD | 3.83% |
| WESTERN DIGITAL CORP COMMON STOCK WDC | 3.81% |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK MPWR | 3.80% |
Sector mix
Price chart
USD40.71
-0.85 (-2.05%)
Loading historical data…
Returns
| 1 month | +6.93% |
| 3 months | +26.15% |
| 6 months | +12.33% |
| Year to date | +14.84% |
| 1 year | +20.34% |
| 3 years (ann.) | +20.82% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 27.14% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -24.25% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.83% |
| Beta vs S&P 500 (1y) | 1.85 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.93%
CVaR 95% (daily)
-4.12%
GARCH vol forecast (22d)
1.97%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.3%
Effective holdings
27
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NBDS
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-24 | USD 0.1348 |
ESG profile
Derived from holdings
covers 82.5% of the portfolio by weight
(27 scored constituents)
Environmental
63.8
class avg 63.0
Social
67.4
class avg 62.3
Governance
70.6
class avg 64.9
Total ESG
67.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 23.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 19.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 17.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 17.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 17.0% |
