# NBDS (Neuberger Disrupters ETF)

Neuberger Berman · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

NBDS is actively managed and returned +14.5% over the past year.

## Key facts

- NBDS, total return, 1 year: +14.5%, as of Oct 2, 2026.
- NBDS, expense ratio: 0.55%, as of Oct 2, 2026.
- NBDS, holdings: 30, as of Oct 2, 2026.
- NBDS, below its high: −2.1%, as of Oct 2, 2026.
- NBDS, net assets: $36m (SEC filing, whole fund, as filed for May 31, 2026).

## NBDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +33.3% | +17.9% | +15.3 pts | +4.8 pts |
| 1 year | +14.5% | +16.2% | −1.7 pts | −9.8 pts |
| 3 years | +95.7% | +89.3% | +6.4 pts | −19.0 pts |
| Since listing | +73.0% | +82.2% | −9.2 pts | −44.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Dec 12, 2025 |
| Price | $41.65 | ETFIQ |
| Listed since | Apr 7, 2022 | ETFIQ |
| Net assets | $36m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 54.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 52.6% | ETFIQ |
| Active share vs the S&P 500 | 82.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 59.2% | ETFIQ |

## Questions

### How has NBDS performed?

Over the year to Oct 2, 2026, NBDS returned +14.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +95.7%.

### What does NBDS cost?

The prospectus expense ratio is 0.55% a year.

### What does NBDS hold?

30 positions as filed for May 31, 2026, with the top ten at 54.8% of the fund. 53% of its weight is in stocks the S&P 500 also holds.

### How far is NBDS below its high?

2.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NBDS, data as of Oct 2, 2026. https://etfiq.com/funds/nbds
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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