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NBDS · ARCA · ETF

Neuberger Disrupters ETF (NBDS) Price, Holdings & Fees

$740.34−0.84%−$6.27End-of-day price as of Oct 9, 2026

Neuberger Disrupters ETF (NBDS) closed at $740.34 on Oct 9, 2026, down 0.84% from the previous close of $746.61.

Share price, past year

1Y +20.17%

52-week range $613.36 – $783.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$740.34
Sep 30, 2026$737.81
Aug 31, 2026$732.95
Jul 31, 2026$746.03
Jun 30, 2026$754.69
May 29, 2026$750.47
Apr 30, 2026$727.79
Mar 31, 2026$770.12
Feb 27, 2026$720.44
Jan 30, 2026$687.52
Dec 31, 2025$682.59
Nov 28, 2025$628.75
Oct 31, 2025$632.90

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$36.1M
as of May 31, 2026
Holdings
31
as of May 31, 2026
52-week range
$613.36 – $783.65

Neuberger Disrupters ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Neuberger Disrupters ETF held 31 investments worth $36.13M as of May 31, 2026. Its largest holding was Advanced Micro Devices Inc, at 8.91% of the fund.

Neuberger Disrupters ETF largest holdings by share of net assets
#Holding% of fundValue
1Advanced Micro Devices Inc8.91%$3.22M
2ARM Holdings PLC8.69%$3.14M
3NVIDIA Corp7.03%$2.54M
4Nova Ltd5.51%$1.99M
5Rocket Lab Corp4.85%$1.75M
6Monolithic Power Systems Inc4.40%$1.59M
7ASML Holding NV3.81%$1.38M
8Snowflake Inc3.63%$1.31M
9Western Digital Corp3.56%$1.28M
10Broadcom Inc3.37%$1.22M
11Robinhood Markets Inc3.20%$1.16M
12Ciena Corp3.08%$1.11M
13Protagonist Therapeutics Inc2.97%$1.07M
14HEICO Corp2.96%$1.07M
15Intuitive Surgical Inc2.94%$1.06M
16Amazon.com Inc2.76%$997.58K
17Palo Alto Networks Inc2.64%$952.96K
18Shopify Inc2.57%$927.24K
19Constellation Energy Corp2.55%$921.09K
20Lumentum Holdings Inc2.43%$878.04K
21Glaukos Corp2.33%$843.44K
22Spotify Technology SA2.12%$765.43K
23Tradeweb Markets Inc2.01%$726.11K
24ServiceTitan Inc1.99%$719.40K
25State Street Global Advisors1.88%$680.24K

Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Disrupters ETF holdings by asset type
Asset type% of fund
Stocks98.15%
Cash and short-term investments1.88%
Neuberger Disrupters ETF holdings by country, largest 6
Country% of fund
United States77.34%
United Kingdom8.69%
Israel5.51%
Netherlands3.81%
Canada2.57%
Luxembourg2.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Neuberger Disrupters ETF's total return was +28.43%, as reported to the SEC.

Neuberger Disrupters ETF monthly total returns
MonthTotal return
May 31, 2026+14.90%
Apr 30, 2026+16.52%
Mar 31, 2026−4.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Disrupters ETF
Ticker
NBDS
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000075396
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Disrupters ETF, and cover all of its funds.

Frequently asked questions

What is NBDS's price?

Neuberger Disrupters ETF (NBDS) closed at $740.34 on Oct 9, 2026, down 0.84% from the previous close of $746.61.

What is NBDS's expense ratio?

Neuberger Disrupters ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does NBDS hold?

Neuberger Disrupters ETF held 31 investments worth $36.13M as of May 31, 2026. Its largest holding was Advanced Micro Devices Inc, at 8.91% of the fund. Its five largest holdings were Advanced Micro Devices Inc, ARM Holdings PLC, NVIDIA Corp, Nova Ltd, Rocket Lab Corp.

How has NBDS performed?

Over the 3 months to May 31, 2026, Neuberger Disrupters ETF's total return was +28.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures