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Fund holdings · Neuberger Disrupters ETF

NBDS holdings: all 30 positions

NBDS held 30 positions as of May 31, 2026. Advanced Micro Devices Inc is the largest at 8.91%; the top 10 are 53.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 8.91%30 positionsINTU 0.58%
53.8%
top 10 together
8.91%
largest position
1
positions under 1%

Every position

30 of 30 · click a column to sort
NBDS’s 30 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD8.91%
2ARM Holdings PLCARM8.69%
3NVIDIA CorpNVDA7.03%
4Nova Ltd5.51%
5Rocket Lab CorpRKLB4.85%
6Monolithic Power Systems IncMPWR4.40%
7ASML Holding NV3.81%
8Snowflake IncSNOW3.63%
9Western Digital CorpWDC3.56%
10Broadcom IncAVGO3.37%
11Robinhood Markets IncHOOD3.20%
12Ciena CorpCIEN3.08%
13Protagonist Therapeutics IncPTGX2.96%
14HEICO CorpHEI2.96%
15Intuitive Surgical IncISRG2.94%
16Amazon.com IncAMZN2.76%
17Palo Alto Networks IncPANW2.64%
18Shopify IncSHOP2.57%
19Constellation Energy CorpCEG2.55%
20Lumentum Holdings IncLITE2.43%
21Glaukos CorpGKOS2.33%
22Spotify Technology SA2.12%
23Tradeweb Markets IncTW2.01%
24ServiceTitan IncTTAN1.99%
25Tesla IncTSLA1.82%
26Bloom Energy CorpBE1.67%
27Reddit IncRDDT1.37%
28Uber Technologies IncUBER1.31%
29Carvana CoCVNA1.09%
30Intuit IncINTU0.58%
Cash and other net assets1.85%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNeuberger Disrupters ETF
Positions30
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.8%
Cash and other net assets1.85%

By country

United States75.5%
United Kingdom8.7%
Israel5.5%
Netherlands3.8%
Canada2.6%
Luxembourg2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NBDS fund page→Overlap of NBDS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NBDS, data as of May 31, 2026. https://etfiq.com/funds/nbds/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.