Neuberger Berman Disrupters ETF

Fund Profile

Fund profile

Tickers

NBDS

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$19.38 mm

Liabilities

$10.24 k

Net assets

$19.37 mm

Number of holdings

26.00

NBDS stock data

1M 3M 6M 1Y

26 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.96 mm	16.46 k shares	10.14	Common equity	Long	USA
LLY Eli Lilly and Company	1.03 mm	1.07 k shares	5.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.02 mm	2.07 k shares	5.26	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	914.82 k	7.74 k shares	4.72	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	875.80 k	937.00 shares	4.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	866.10 k	5.83 k shares	4.47	Common equity	Long	USA
Spotify Technology SA	829.43 k	2.42 k shares	4.28	Common equity	Long	Luxembourg
AMZN Amazon.com, Inc.	821.46 k	4.60 k shares	4.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	814.50 k	3.82 k shares	4.21	Common equity	Long	USA
ASML Holding NV	808.96 k	895.00 shares	4.18	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	792.34 k	577.00 shares	4.09	Common equity	Long	USA
INTU Intuit Inc.	773.33 k	1.23 k shares	3.99	Common equity	Long	USA
Nova Ltd	768.79 k	3.44 k shares	3.97	Common equity	Long	Israel
NOW ServiceNow, Inc.	721.62 k	844.00 shares	3.73	Common equity	Long	USA
MSFT Microsoft Corporation	687.86 k	1.65 k shares	3.55	Common equity	Long	USA
TTD The Trade Desk, Inc.	683.10 k	6.54 k shares	3.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	655.80 k	1.81 k shares	3.39	Common equity	Long	USA
DKNG DraftKings Inc.	616.83 k	17.88 k shares	3.18	Common equity	Long	USA
CEG Constellation Energy Corporation	608.00 k	3.09 k shares	3.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	599.74 k	8.20 k shares	3.10	Common equity	Long	USA
HEI HEICO Corporation	587.01 k	2.29 k shares	3.03	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	479.89 k	997.00 shares	2.48	Common equity	Long	USA
MDB MongoDB, Inc.	450.14 k	1.55 k shares	2.32	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	437.81 k	437.81 k shares	2.26	Short-term investment vehicle	Long	USA
PCOR Procore Technologies, Inc.	314.66 k	5.31 k shares	1.62	Common equity	Long	USA
DXCM DexCom, Inc.	252.54 k	3.64 k shares	1.30	Common equity	Long	USA