NBDS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Disrupters ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 33 |
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| SEC series ID | S000075396 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.019795% | 2,192,017.49 | 12,371 NS |
|---|
| NVMI | Nova Ltd | 6.180067% | 1,689,172.14 | 3,849 NS |
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| ISRG | Intuitive Surgical Inc | 4.97199% | 1,358,973.49 | 2,699 NS |
|---|
| AMD | Advanced Micro Devices Inc | 4.438191% | 1,213,072.39 | 6,059 NS |
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| ASML Holding NV | ASML Holding NV | 4.404869% | 1,203,964.8 | 830 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 4.122338% | 1,126,741.64 | 986 NS |
|---|
| ARM | ARM Holdings PLC | 4.024577% | 1,100,020.95 | 8,631 NS |
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| CEG | Constellation Energy Corp | 3.753493% | 1,025,926.8 | 3,110 NS |
|---|
| AMZN | Amazon.com Inc | 3.667161% | 1,002,330 | 4,773 NS |
|---|
| SNOW | Snowflake Inc | 3.533009% | 965,662.94 | 5,734 NS |
|---|
| HEICO Corp | HEICO Corp | 3.487663% | 953,268.64 | 2,984 NS |
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| SHOP | Shopify Inc | 3.352116% | 916,219.97 | 7,589 NS |
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| HOOD | Robinhood Markets Inc | 3.302618% | 902,690.85 | 11,901 NS |
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| TW | Tradeweb Markets Inc | 3.173302% | 867,345.44 | 7,037 NS |
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| State Street Global Advisors | State Street Global Advisors | 3.159201% | 863,491.35 | 863,491.35 NS |
|---|
| AVGO | Broadcom Inc | 3.096992% | 846,487.95 | 2,649 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 2.814663% | 769,320.36 | 1,494 NS |
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| GKOS | Glaukos Corp | 2.710836% | 740,941.6 | 6,154 NS |
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| MSFT | Microsoft Corp | 2.633825% | 719,892.42 | 1,833 NS |
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| LITE | Lumentum Holdings Inc | 2.559246% | 699,508.18 | 998 NS |
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| RKLB | Rocket Lab Corp | 2.545815% | 695,837 | 10,070 NS |
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| TTAN | ServiceTitan Inc | 2.429722% | 664,105.86 | 9,174 NS |
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| RDDT | Reddit Inc | 2.311507% | 631,794.73 | 4,333 NS |
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| PCOR | Procore Technologies Inc | 2.283148% | 624,043.52 | 11,338 NS |
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| PANW | Palo Alto Networks Inc | 2.216971% | 605,955.48 | 4,069 NS |
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| TSLA | Tesla Inc | 2.164777% | 591,689.7 | 1,470 NS |
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| UBER | Uber Technologies Inc | 1.802679% | 492,718.86 | 6,533 NS |
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| NOW | ServiceNow Inc | 1.59767% | 436,684.43 | 4,043 NS |
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| CVNA | Carvana Co | 1.286144% | 351,536.32 | 1,052 NS |
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| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 1.276182% | 348,813.44 | 13,798 NS |
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| HUBS | HubSpot Inc | 0.939681% | 256,839.21 | 971 NS |
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| INTU | Intuit Inc | 0.924832% | 252,780.54 | 618 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.840228% | 229,656.06 | 1,674 NS |
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