# NBDS holdings: all 30 positions

> All 30 NBDS holdings with weights, as of May 31, 2026. The top 3 are AMD 8.91%, ARM 8.69% and NVDA 7.03%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826075478/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Advanced Micro Devices Inc | AMD | 8.91% |
| 2 | ARM Holdings PLC | ARM | 8.69% |
| 3 | NVIDIA Corp | NVDA | 7.03% |
| 4 | Nova Ltd |  | 5.51% |
| 5 | Rocket Lab Corp | RKLB | 4.85% |
| 6 | Monolithic Power Systems Inc | MPWR | 4.40% |
| 7 | ASML Holding NV |  | 3.81% |
| 8 | Snowflake Inc | SNOW | 3.63% |
| 9 | Western Digital Corp | WDC | 3.56% |
| 10 | Broadcom Inc | AVGO | 3.37% |
| 11 | Robinhood Markets Inc | HOOD | 3.20% |
| 12 | Ciena Corp | CIEN | 3.08% |
| 13 | Protagonist Therapeutics Inc | PTGX | 2.96% |
| 14 | HEICO Corp | HEI | 2.96% |
| 15 | Intuitive Surgical Inc | ISRG | 2.94% |
| 16 | Amazon.com Inc | AMZN | 2.76% |
| 17 | Palo Alto Networks Inc | PANW | 2.64% |
| 18 | Shopify Inc | SHOP | 2.57% |
| 19 | Constellation Energy Corp | CEG | 2.55% |
| 20 | Lumentum Holdings Inc | LITE | 2.43% |
| 21 | Glaukos Corp | GKOS | 2.33% |
| 22 | Spotify Technology SA |  | 2.12% |
| 23 | Tradeweb Markets Inc | TW | 2.01% |
| 24 | ServiceTitan Inc | TTAN | 1.99% |
| 25 | Tesla Inc | TSLA | 1.82% |
| | Cash and other net assets | | 1.85% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/nbds/holdings/nbds-holdings.csv (CSV) or https://etfiq.com/data/books/nbds.json (JSON).

Fund page: https://etfiq.com/funds/nbds

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