NBDS Holdings Information

NBDS is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 7.26%, Definium Therapeutics at 5.25%, Advanced Micro Devices at 4.77%, Snowflake at 4.64%, and Protagonist Therapeutics at 4.36%.

Total Holdings

Top 10 Percentage

46.16%

Asset Class

Equity

ETF Category

Technology

Assets

192.74M

PE Ratio

54.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.26%	61,960
2	DFTX	Definium Therapeutics, Inc.	5.25%	230,060
3	AMD	Advanced Micro Devices, Inc.	4.77%	19,012
4	SNOW	Snowflake Inc.	4.64%	26,452
5	PTGX	Protagonist Therapeutics, Inc.	4.36%	55,437
6	ASML	ASML Holding N.V.	4.19%	4,358
7	GKOS	Glaukos Corporation	4.14%	42,033
8	ARM	Arm Holdings plc	3.99%	27,531
9	SHOP	Shopify Inc.	3.83%	46,496
10	CEG	Constellation Energy Corporation	3.73%	25,779
11	MPWR	Monolithic Power Systems, Inc.	3.72%	5,249
12	NVMI	Nova Ltd.	3.36%	15,717
13	HOOD	Robinhood Markets, Inc.	3.26%	63,057
14	RKLB	Rocket Lab Corporation	3.25%	78,063
15	AVGO	Broadcom Inc.	3.07%	14,115
16	HEI	HEICO Corporation	3.05%	15,773
17	ISRG	Intuitive Surgical, Inc.	2.68%	12,864
18	NOW	ServiceNow, Inc.	2.68%	40,551
19	AMZN	Amazon.com, Inc.	2.62%	19,016
20	n/a	Ssc Government Mm Gvmxx	2.54%	4,877,945
21	TTAN	ServiceTitan, Inc.	2.50%	51,260
22	SPOT	Spotify Technology S.A.	2.48%	9,591
23	WDC	Western Digital Corporation	2.44%	9,624
24	LITE	Lumentum Holdings Inc.	2.41%	5,261
25	RDDT	Reddit, Inc.	2.33%	28,390

Showing 25 of 31 holdings

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As of Aug 13, 2026