NBDS Holdings Information

NBDS is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 6.17%, Glaukos at 5.85%, Advanced Micro Devices at 5.77%, Definium Therapeutics at 4.70%, and Snowflake at 4.61%.

Total Holdings

Top 10 Percentage

47.70%

Asset Class

Equity

ETF Category

Technology

Assets

166.88M

PE Ratio

40.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.17%	60,934	167.23	0.63%
2	GKOS	Glaukos Corporation	5.85%	41,337	246.51	0.20%
3	AMD	Advanced Micro Devices, Inc.	5.77%	18,697	565.62	-3.36%
4	DFTX	Definium Therapeutics, Inc.	4.70%	226,250	33.10	0.30%
5	SNOW	Snowflake Inc.	4.61%	26,014	297.81	-0.30%
6	PTGX	Protagonist Therapeutics, Inc.	4.45%	54,519	135.88	1.12%
7	MPWR	Monolithic Power Systems, Inc.	4.20%	5,162	1,429.95	-1.21%
8	CEG	Constellation Energy Corporation	4.07%	25,353	283.91	0.53%
9	SHOP	Shopify Inc.	4.02%	45,725	146.96	0.12%
10	ASML	ASML Holding N.V.	3.87%	4,286	1,484.30	-0.86%
11	SPOT	Spotify Technology S.A.	3.43%	9,432	598.99	0.08%
12	ISRG	Intuitive Surgical, Inc.	3.41%	12,651	442.79	0.66%
13	TSLA	Tesla, Inc.	3.22%	14,170	399.51	0.52%
14	HEI	HEICO Corporation	3.21%	15,512	341.21	0.50%
15	AMZN	Amazon.com, Inc.	3.04%	18,701	268.31	0.32%
16	NVMI	Nova Ltd.	3.03%	15,538	323.24	-1.34%
17	HOOD	Robinhood Markets, Inc.	3.02%	62,013	79.50	-2.27%
18	ARM	Arm Holdings plc	2.94%	27,042	196.81	-1.49%
19	RKLB	Rocket Lab Corporation	2.88%	76,770	63.77	-0.47%
20	TW	Tradeweb Markets Inc.	2.85%	36,701	132.18	0.41%
21	AVGO	Broadcom Inc.	2.76%	13,881	357.50	-1.88%
22	BE	Bloom Energy Corporation	2.54%	22,879	202.81	0.44%
23	TTAN	ServiceTitan, Inc.	2.49%	50,411	79.29	-2.51%
24	CVNA	Carvana Co.	2.43%	55,436	70.75	-0.13%
25	NOW	ServiceNow, Inc.	2.38%	39,879	101.46	0.79%

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now