ETF profile for Neuberger Disrupters ETF (NBDS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NBDS ETF Profile
| Family: |
Neuberger Berman |
| Name: |
Neuberger Disrupters ETF |
|
|
| Inception Date: |
6-Apr-2022 |
| Termination Date: |
|
| Investment Objective: |
Under normal market conditions, the Fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters"). The Fund defines "disrupters" as companies at various growth stages that, in the Portfolio Managers view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets; examples of disruptive markets include autonomous driving, cloud computing, gene therapy, artificial
intelligence, virtual reality, minimally-invasive therapies and liquid biopsies (e.g., blood based cancer testing). While the Fund may invest in companies of any market capitalization, it typically invests in companies that have market capitalizations greater than $500 million at the time of purchase. Equity securities in which the Fund may invest include common stocks, preferred stocks, convertible securities, warrants, depositary receipts, exchange-traded funds ("ETFs"), and equity interests in real estate
investment trusts ("REITs") |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| NVIDIA CORP COMMON STOCK |
NVDA |
7.5690% |
| ADVANCED MICRO DEVICES COMMON STOCK |
AMD |
5.7124% |
| SNOWFLAKE INC COMMON STOCK |
SNOW |
5.0109% |
| DEFINIUM THERAPEUTICS INC COMMON STOCK |
DFTX |
4.6424% |
| SHOPIFY INC CLASS A COMMON STOCK |
SHOP |
4.4224% |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK |
PTGX |
4.3994% |
| GLAUKOS CORP COMMON STOCK |
GKOS |
4.2378% |
| ASML HOLDING NV NY REG SHS NY REG SHRS |
ASML |
3.9160% |
| CONSTELLATION ENERGY COMMON STOCK |
CEG |
3.6811% |
| SERVICENOW INC COMMON STOCK |
NOW |
3.6276% |
|
Top 10 Holdings Weight: |
47.2% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
4,454,000 |
| Total Net Assets: |
173,856,544 |
| NAV: |
39.04 |
| Net Expense Ratio: |
0.40% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
