NBDS Holdings Information

NBDS is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 7.57%, Advanced Micro Devices at 5.73%, Snowflake at 4.77%, Definium Therapeutics at 4.55%, and Shopify at 4.55%.

Total Holdings

Top 10 Percentage

47.07%

Asset Class

Equity

ETF Category

Technology

Assets

174.31M

PE Ratio

42.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.57%	60,934	212.21	-4.40%
2	AMD	Advanced Micro Devices, Inc.	5.73%	18,697	507.93	-8.10%
3	SNOW	Snowflake Inc.	4.77%	26,014	313.96	-2.72%
4	DFTX	Definium Therapeutics, Inc.	4.55%	226,250	36.00	1.44%
5	SHOP	Shopify Inc.	4.55%	45,725	168.81	-3.14%
6	PTGX	Protagonist Therapeutics, Inc.	4.32%	54,519	139.53	1.05%
7	GKOS	Glaukos Corporation	4.11%	41,337	176.69	-0.09%
8	ASML	ASML Holding N.V.	4.01%	4,286	1,560.54	-6.93%
9	CEG	Constellation Energy Corporation	3.76%	25,353	255.21	-5.74%
10	MPWR	Monolithic Power Systems, Inc.	3.70%	5,162	1,167.93	-8.99%
11	HOOD	Robinhood Markets, Inc.	3.49%	62,013	96.58	-5.25%
12	ARM	Arm Holdings plc	3.43%	27,042	210.10	-7.28%
13	NOW	ServiceNow, Inc.	3.42%	39,879	157.00	2.53%
14	ISRG	Intuitive Surgical, Inc.	3.18%	12,651	443.85	3.67%
15	NVMI	Nova Ltd.	2.85%	15,538	310.13	-6.37%
16	SPOT	Spotify Technology S.A.	2.85%	9,432	583.66	11.10%
17	AMZN	Amazon.com, Inc.	2.82%	18,701	250.38	-4.57%
18	HEI	HEICO Corporation	2.72%	15,512	300.02	0.57%
19	AVGO	Broadcom Inc.	2.66%	13,881	323.24	-4.31%
20	TW	Tradeweb Markets Inc.	2.51%	36,701	121.89	1.57%
21	RDDT	Reddit, Inc.	2.49%	27,919	150.26	-1.97%
22	LITE	Lumentum Holdings Inc.	2.44%	5,174	752.54	-11.54%
23	n/a	Ssc Government Mm Gvmxx	2.42%	4,221,779	-	-
24	TTAN	ServiceTitan, Inc.	2.33%	50,411	85.20	3.50%
25	BE	Bloom Energy Corporation	2.27%	17,787	217.77	-8.70%

Showing 25 of 31 holdings

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