NBDS

Neuberger Berman Disrupters ETF

Neuberger Berman · All ETFs

$37.61▼ −2.6% last session▲ +6.1% YTD

As of 11/2/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −2.6%	▼ −9.7%	▼ −7.7%	▲ +6.1%	▼ −1.0%	▲ +83.5%	—	▲ +56.2%
Peer average	—	—	—	—	—	—	—	—
S&P 500 · VOO	▼ −0.5%	▼ −2.3%	▼ −2.2%	▲ +11.2%	▲ +11.8%	▲ +89.5%	▲ +77.1%	—

What’s in NBDS

What’s in this fund

NBDSNeuberger Berman Disrupters ETF

29 holdings

As of Nov 3, 2026

Technology54.8%

NVDA7.2%

+ others5.8%

AMD5.5%SNOW4.6%SHOP.TO4.2%ASML3.9%MPWR3.6%ARM3.2%NVMI.TA2.8%AVGO2.6%LITE2.5%TTAN2.5%NOW2.4%WDC2.0%CIEN1.8%

Healthcare15.8%

GKOS5.7%PTGX4.6%ISRG3.2%

+ others2.3%

Industrials9.5%

HEI2.9%BE2.7%RKLB2.4%VRT1.5%

Consumer Cyclical8.1%

TSLA3.3%AMZN2.6%CVNA2.2%

Financial Services6.1%

HOOD3.1%TW2.6%

Communication Services4.9%

639.DE3.3%

+ others1.6%

Utilities3.9%

CEG3.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Nov 3, 2026

1NVDANVIDIA CORP COMMON STOCK7.25%2GKOSGLAUKOS CORP COMMON STOCK5.71%3AMDADVANCED MICRO DEVICES COMMON STOCK5.49%

4—DEFINIUM THERAPEUTICS INC COMMON STOCK4.78%

5SNOWSNOWFLAKE INC COMMON STOCK4.63%6PTGXPROTAGONIST THERAPEUTICS INC COMMON STOCK4.59%7SHOP.TOSHOPIFY INC CLASS A COMMON STOCK4.19%8ASMLASML HOLDING NV NY REG SHS NY REG SHRS3.90%9CEGCONSTELLATION ENERGY COMMON STOCK3.87%10MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK3.64%11TSLATESLA INC COMMON STOCK3.29%

12639.DESPOTIFY TECHNOLOGY SA COMMON STOCK3.25%

13ARMARM HOLDINGS PLC ADR ADR3.24%14ISRGINTUITIVE SURGICAL INC COMMON STOCK3.18%15HOODROBINHOOD MARKETS INC A COMMON STOCK3.06%16HEIHEICO CORP COMMON STOCK2.90%17NVMI.TANOVA LTD COMMON STOCK2.82%18BEBLOOM ENERGY CORP A COMMON STOCK2.70%19AVGOBROADCOM INC COMMON STOCK2.63%20TWTRADEWEB MARKETS INC CLASS A COMMON STOCK2.61%

How NBDS comparesLargest peers in All ETFs · click a fund to open it

No classified peers available yet.

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Neuberger Berman
Inception: 2022-04-06
Exchange: AMEX
CUSIP: 64135A200
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Investing in companies we believe help create transformative change in their industries

Trading & liquidityNAV, volume & spreads

Reported net asset value: $40.25
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 11.8K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.4%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2025-12-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2025-12-19	2025-12-24	$0.13

Fees & costsWhat ownership costs

Net expense ratio: 0.65%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $65.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: 28.95%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −23.7%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind NBDS.

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