NBDS Holdings Information

NBDS is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 7.28%, Definium Therapeutics at 5.64%, Advanced Micro Devices at 5.64%, ASML Holding at 4.35%, and Protagonist Therapeutics at 4.29%.

Total Holdings

Top 10 Percentage

47.19%

Asset Class

Equity

ETF Category

Technology

Assets

149.03M

PE Ratio

55.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	50,332
2	DFTX	Definium Therapeutics, Inc.	5.64%	186,880
3	AMD	Advanced Micro Devices, Inc.	5.64%	15,442
4	ASML	ASML Holding N.V.	4.35%	3,542
5	PTGX	Protagonist Therapeutics, Inc.	4.29%	45,033
6	ARM	Arm Holdings plc	4.07%	22,363
7	SNOW	Snowflake Inc.	4.03%	21,488
8	CEG	Constellation Energy Corporation	4.02%	20,951
9	MPWR	Monolithic Power Systems, Inc.	3.98%	4,263
10	NVMI	Nova Ltd.	3.91%	12,759
11	WDC	Western Digital Corporation	3.69%	10,147
12	GKOS	Glaukos Corporation	3.67%	34,145
13	HOOD	Robinhood Markets, Inc.	3.40%	51,225
14	PANW	Palo Alto Networks, Inc.	3.20%	14,135
15	HEI	HEICO Corporation	3.13%	12,815
16	AVGO	Broadcom Inc.	3.06%	11,463
17	RKLB	Rocket Lab Corporation	2.83%	63,409
18	RDDT	Reddit, Inc.	2.72%	23,052
19	SHOP	Shopify Inc.	2.60%	32,675
20	AMZN	Amazon.com, Inc.	2.51%	15,446
21	ISRG	Intuitive Surgical, Inc.	2.47%	10,450
22	n/a	Ssc Government Mm Gvmxx	2.38%	3,409,723
23	LITE	Lumentum Holdings Inc.	2.28%	4,275
24	CIEN	Ciena Corporation	2.21%	8,080
25	SPOT	Spotify Technology S.A.	2.18%	6,466

Showing 25 of 32 holdings

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As of Jul 25, 2026