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NBDSvsETF 2ETF Comparison

ETF 1
NBDS

Neuberger Disrupters ETF

This fund is part of
Disruptive Technology
+0.35%
VS
ETF 2
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NBDS performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M5 M10 M15 M20 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
NBDS
ETF 2
-6.72%
+8.02%
+9.58%
+13.61%
+59.86%
n/a
Flows
NBDS
ETF 2
+$14M
+$115M
+$116M
+$120M
+$128M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBDS
ETF 2
+35.42%
+27.89%
+26.91%
n/a
Max drawdown
NBDS
ETF 2
-11.80%
-23.95%
-28.33%
n/a
Max drawdown duration
NBDS
ETF 2
31d
196d
126d
n/a
Trading data

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NBDS
ETF 2
Last sale
7/31/2026 at 1:30 PM
$38.82
Previous close
07/31/2026
$38.82
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
NBDS
ETF 2
Last price
$38.82
1D performance
+0.00%
AuM$142.79 M
E/R0.65%
Characteristics
NBDS
ETF 2
Management strategyActive
ProviderNeuberger Berman
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateApril 6, 2022
ESGYes
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Exposure

Countries

NBDS
USA
77.87%
Other
22.13%
ETF 2

Sectors

NBDS
Technology
60%
Healthcare
15.11%
Industrials
9.4%
Finance
7.73%
Other
7.76%
ETF 2
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Diversification

NBDS

Total weight of top 15 holdings out of 15

68.69%
ETF 2

Top 15 holdings

Data as of June 30, 2026
NBDS
Advanced Micro Devices, Inc.
8.06%
Arm Holdings Plc
6.82%
NVIDIA Corp.
6.55%
Nova Ltd.
5.86%
Definium Therapeutics, Inc.
5.71%
ASML Holding NV
4.58%
Western Digital Corp.
4.21%
Monolithic Power Systems, Inc.
3.83%
Protagonist Therapeutics, Inc.
3.59%
Snowflake, Inc.
3.56%
Rocket Lab Corp.
3.37%
Robinhood Markets, Inc.
3.34%
Palo Alto Networks, Inc.
3.13%
Glaukos Corp.
3.10%
HEICO Corp.
2.97%
ETF 2
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