NBDS Holdings Information

NBDS is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 7.50%, Advanced Micro Devices at 6.45%, Snowflake at 4.78%, Definium Therapeutics at 4.48%, and Protagonist Therapeutics at 4.23%.

Total Holdings

Top 10 Percentage

46.65%

Asset Class

Equity

ETF Category

Technology

Assets

179.92M

PE Ratio

48.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	59,908
2	AMD	Advanced Micro Devices, Inc.	6.45%	18,382
3	SNOW	Snowflake Inc.	4.78%	25,576
4	DFTX	Definium Therapeutics, Inc.	4.48%	222,440
5	PTGX	Protagonist Therapeutics, Inc.	4.23%	53,601
6	ASML	ASML Holding N.V.	4.09%	4,214
7	HOOD	Robinhood Markets, Inc.	4.05%	60,969
8	MPWR	Monolithic Power Systems, Inc.	3.86%	5,075
9	CEG	Constellation Energy Corporation	3.65%	24,927
10	SHOP	Shopify Inc.	3.56%	44,954
11	GKOS	Glaukos Corporation	3.49%	40,641
12	RKLB	Rocket Lab Corporation	3.11%	75,477
13	NOW	ServiceNow, Inc.	2.96%	39,207
14	BE	Bloom Energy Corporation	2.81%	17,487
15	ISRG	Intuitive Surgical, Inc.	2.80%	12,438
16	AVGO	Broadcom Inc.	2.68%	13,647
17	LITE	Lumentum Holdings Inc.	2.67%	5,087
18	SPOT	Spotify Technology S.A.	2.63%	9,273
19	HEI	HEICO Corporation	2.62%	15,251
20	n/a	Ssc Government Mm Gvmxx	2.61%	4,687,006
21	AMZN	Amazon.com, Inc.	2.55%	18,386
22	WDC	Western Digital Corporation	2.37%	9,306
23	RDDT	Reddit, Inc.	2.29%	27,448
24	SMH	VanEck Semiconductor ETF	2.12%	6,284
25	VUG	Vanguard Morningstar Growth ETF	2.04%	40,270

Showing 25 of 33 holdings

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As of Sep 26, 2026