Neuberger Disrupters ETF (NBDS)

Assets	$30.68M
Expense Ratio	0.55%
PE Ratio	57.28
Shares Out	854,000
Dividend (ttm)	$0.13
Dividend Yield	0.38%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	652
Open	36.01
Previous Close	35.86
Day's Range	35.94 - 36.08
52-Week Low	28.34
52-Week High	39.06
Beta	1.32
Holdings	32
Inception Date	Apr 6, 2022

About NBDS

Fund Home Page

The Neuberger Disrupters ETF (NBDS) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends. NBDS was launched on Apr 6, 2022 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBDS
• ETF Provider: Neuberger Berman
• Index Tracked: Russell 1000 Growth

Top 10 Holdings

49.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Advanced Micro Devices, Inc.	AMD	7.12%
Nova Ltd.	NVMI	6.20%
Arm Holdings plc	ARM	5.94%
Monolithic Power Systems, Inc.	MPWR	5.09%
ASML Holding N.V.	ASML	3.86%
Broadcom Inc.	AVGO	3.64%
Glaukos Corporation	GKOS	3.62%
Intuitive Surgical, Inc.	ISRG	3.62%
Western Digital Corporation	WDC	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1348	Dec 24, 2025

Performance

NBDS had a total return of 26.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.