Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NBDSS&P 500 · VOO
Neuberger Berman Disrupters ETFNBDS
$37.97
−0.6% last session
+7.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −10.6% | −7.0% | +7.1% | −1.6% | +83.3% | — | +57.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 0.65%
- Distribution yield
- 0.4%
- NAV
- $38.21
- Volume
- 10K
- Avg. volume 30D
- 11K
- High today
- $38.36
- Low today
- $37.79
- Previous close
- $38.20
- 52-week high
- $42.86
- 52-week low
- $29.42
- Our risk indicator
- 4/5
NBDS in One Breath
NBDS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NBDS
5Y$10,000 in NBDS became
$14,473
In the S&P 500 (VOO)
$17,402
Total return, dividends in · Apr 7, 2022 – Nov 5, 2026 · S&P 500 uses VOO
NBDS’s Top Holdings
TodayNVDANvidia7.4%GKOS5.7%AMD5.3%SNOW4.5%PTGX4.5%MPWR4.0%CEG3.9%ASML3.9%SHOP.TO3.8%639.DE3.3%TSLA3.3%ISRG3.3%ARM3.2%HOOD3.1%HEI3.1%BE2.9%NVMI.TA2.8%AMZN2.8%TW2.7%AVGO2.7%NOW2.6%TTAN2.5%7 more
NVDA7.4%GKOS5.7%AMD5.3%SNOW4.5%PTGX4.5%MPWR4.0%CEG3.9%ASML3.9%SHOP.TO3.8%639.DE3.3%TSLA3.3%ISRG3.3%17 more
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther
Neuberger Berman NBDS · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
What NBDS Holds
TodayTechnology54.8%
NVDA 7.4 · AMD 5.3 · SNOW 4.5 · MPWR 4.0 · ASML 3.9 · SHOP.TO 3.8 · ARM 3.2
Healthcare15.8%
GKOS 5.7 · PTGX 4.5 · ISRG 3.3
Industrials9.9%
HEI 3.1 · BE 2.9 · RKLB 2.5 · VRT 1.5
Financial Services6.1%
HOOD 3.1 · TW 2.7
Consumer Cyclical8.4%
TSLA 3.3 · AMZN 2.8 · CVNA 2.3
Communication Services4.9%
639.DE 3.3
Utilities3.9%
CEG 3.9
Neuberger Berman NBDS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of NBDS
Today7.4%
$74 of every $1,000 in NBDS is Nvidia
Nvidia held by NBDS
$12.6M
Neuberger Berman NBDS · each square = $10 of $1,000 · as of Nov 4, 2026
NBDS’s Size vs Its Peers
Today$170Mthe largest ETF
AUM · NBDS and the 0 largest peers · Nov 5, 2026
NBDS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NBDS
29 holdings · as of Nov 4, 2026NBDS
Neuberger Berman Disrupters ETF
TodayTechnology54.8%NVDA7.4%AMD5.3%SNOW4.5%MPWR4.0%ASML3.9%SHOP.TO3.8%ARM3.2%NVMI.TA2.8%AVGO2.7%NOW2.6%TTAN2.5%LITEWDCCIENHealthcare15.8%GKOS5.7%PTGX4.5%ISRG3.3%Industrials9.9%HEIBERKLB2.5%VRTFinancial Services6.1%HOOD3.1%TW2.7%Consumer Cyclical8.4%TSLA3.3%AMZNCVNACommunication Services4.9%639.DE3.3%Utilities3.9%CEG3.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.40% |
| 2 | GKOS | Glaukos | 5.66% |
| 3 | AMD | Advanced Micro Devices | 5.32% |
| 4 | SNOW | Snowflake | 4.51% |
| 5 | PTGX | Protagonist Therapeutics | 4.49% |
| 6 | MPWR | Monolithic Power Systems | 4.03% |
| 7 | CEG | Constellation Energy | 3.92% |
| 8 | ASML | ASML NY REG NY REG Shrs | 3.91% |
| 9 | SHOP.TO | Shopify | 3.83% |
| 10 | 639.DE | Spotify Technology | 3.33% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesUtilities
Neuberger Berman NBDS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.2%
How It Compares
NBDS
Neuberger Berman Disrupters ETF’s Peers
YTDNBDS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NBDS vs VOO
YTDNBDS · Neuberger Berman Disrupters
+7.1%
VOO · S&P 500
+13.4%
Gap
6.2 pts
Neuberger Berman NBDS and Vanguard VOO · YTD total return · as of Nov 5, 2026
NBDS vs Its Peer Average
YTDNBDSAvsBPeer average
1D−0.6%[…]
1M−10.6%[…]
3M−7.0%[…]
YTD+7.1%[…]
1Y−1.6%[…]
3Y+83.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NBDS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.98%
Deepest drop · 1Y−23.7%
Lowest point · 5Y−29.2%
52-week range
$37.97
$29.42−11.4% from the high$42.86
Neuberger Berman NBDS · past-year price moves · as of Nov 5, 2026
NBDS
Fund Facts
Today2022launched Apr 6
Tracks[…]
Exchange · CUSIPAMEX · 64135A200
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Neuberger Berman NBDS · fund facts · as of Nov 5, 2026
NBDS
Payouts by Year
1Y$0.13per share, Dec 2025
Distribution yield0.4%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
1 payouts added up$0.13 a share
Neuberger Berman NBDS · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$38.21
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.13 |
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