NBDS — Neuberger Berman Disrupters ETF
Data updated: 2026-07-27
NBDS — Neuberger Berman Disrupters ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $36.13M AUM · 0.40% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
NBDS Fund Overview
NBDS — Neuberger Berman Disrupters ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $36.13M
- 1-year return: 33.3%
- Ticker: NBDS
- SEC CIK: 0001506001
- SEC series ID: S000075396
- Share class ID: C000234392
NBDS Holdings
Top 10 holdings of Neuberger Berman Disrupters ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 8.91% |
| ARM Holdings PLC | 8.69% |
| NVIDIA Corp | 7.03% |
| Nova Ltd | 5.51% |
| Rocket Lab Corp | 4.85% |
| Monolithic Power Systems Inc | 4.40% |
| ASML Holding NV | 3.81% |
| Snowflake Inc | 3.63% |
| Western Digital Corp | 3.56% |
| Broadcom Inc | 3.37% |
NBDS Portfolio Allocation
Asset-class allocation of Neuberger Berman Disrupters ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
NBDS Performance
Total returns for NBDS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 33.3% |
| 3 years (annualised) | 23.5% |
NBDS Risk Information
Risk metrics for NBDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.7%
NBDS Costs and Fees
NBDS costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.65%
- Portfolio turnover: 34%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
NBDS Cashflows
Over the 12 months to 2026-02, Neuberger Berman Disrupters ETF had net inflows of $3.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $890.55K |
| 2025-12 | $881.29K |
| 2025-11 | $0 |
| 2025-10 | $953.19K |
| 2025-09 | $0 |
NBDS Debt Constituents
No individual debt constituents are reported in Neuberger Berman Disrupters ETF's latest SEC N-PORT filing.
NBDS Prospectus and SEC Filings
Official Neuberger Berman Disrupters ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.