Neuberger Disrupters ETF (NBDS)

Assets	$30.21M
Expense Ratio	0.55%
PE Ratio	53.12
Shares Out	829,000
Dividend (ttm)	$0.13
Dividend Yield	0.37%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	19.58%

Volume	2,980
Open	36.36
Previous Close	36.45
Day's Range	36.28 - 36.50
52-Week Low	23.54
52-Week High	39.06
Beta	1.30
Holdings	31
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

47.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.42%
Nova Ltd.	NVMI	5.68%
Intuitive Surgical, Inc.	ISRG	5.08%
Robinhood Markets, Inc.	HOOD	4.41%
Spotify Technology S.A.	SPOT	4.18%
Snowflake Inc.	SNOW	4.04%
Constellation Energy Corporation	CEG	4.01%
Shopify Inc.	SHOP	4.01%
Advanced Micro Devices, Inc.	AMD	3.96%
Amazon.com, Inc.	AMZN	3.79%

Dividends

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

Performance

NBDS had a total return of 19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.