Holdings of Neuberger Disrupters ETF
Neuberger Berman ETF Trust · 32 declared positions · as of Feb 28, 2026
Original filing · Net assets 27.3M $ · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Technology 39.4 %
- Consumer discretionary 7.3 %
- Health care 5.1 %
- Utilities 3.9 %
- Industrials 1.9 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 81.5 %
- IL 6.4 %
- NL 4.5 %
- GB 4.2 %
- CA 3.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 21.6M $ | 81.46 % |
| IL | 1 | 1.7M $ | 6.38 % |
| NL | 1 | 1.2M $ | 4.55 % |
| GB | 1 | 1.1M $ | 4.15 % |
| CA | 1 | 916.2K $ | 3.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 12,371 | 2.2M $ | 8.02 % |
| Nova Ltd | 3,849 | 1.7M $ | 6.18 % |
| Intuitive Surgical Inc | 2,699 | 1.4M $ | 4.97 % |
| Advanced Micro Devices Inc | 6,059 | 1.2M $ | 4.44 % |
| ASML Holding NV | 830 | 1.2M $ | 4.40 % |
| Monolithic Power Systems Inc | 986 | 1.1M $ | 4.12 % |
| ARM Holdings PLC | 8,631 | 1.1M $ | 4.02 % |
| Constellation Energy Corp. | 3,110 | 1M $ | 3.75 % |
| Amazon.com Inc | 4,773 | 1M $ | 3.67 % |
| Snowflake Inc | 5,734 | 965.7K $ | 3.53 % |
| HEICO Corp | 2,984 | 953.3K $ | 3.49 % |
| Shopify Inc | 7,589 | 916.2K $ | 3.35 % |
| Robinhood Markets Inc | 11,901 | 902.7K $ | 3.30 % |
| Tradeweb Markets Inc | 7,037 | 867.3K $ | 3.17 % |
| Broadcom Inc | 2,649 | 846.5K $ | 3.10 % |
| Spotify Technology SA | 1,494 | 769.3K $ | 2.81 % |
| Glaukos Corp | 6,154 | 740.9K $ | 2.71 % |
| Microsoft Corp | 1,833 | 719.9K $ | 2.63 % |
| Lumentum Holdings Inc | 998 | 699.5K $ | 2.56 % |
| Rocket Lab Corp | 10,070 | 695.8K $ | 2.55 % |
| ServiceTitan Inc | 9,174 | 664.1K $ | 2.43 % |
| Reddit Inc | 4,333 | 631.8K $ | 2.31 % |
| Procore Technologies Inc | 11,338 | 624K $ | 2.28 % |
| Palo Alto Networks Inc | 4,069 | 606K $ | 2.22 % |
| Tesla Inc | 1,470 | 591.7K $ | 2.16 % |
| Uber Technologies Inc | 6,533 | 492.7K $ | 1.80 % |
| ServiceNow Inc | 4,043 | 436.7K $ | 1.60 % |
| Carvana Co | 1,052 | 351.5K $ | 1.29 % |
| Figure Technology Solutions Inc | 13,798 | 348.8K $ | 1.28 % |
| HubSpot Inc | 971 | 256.8K $ | 0.94 % |
| Intuit Inc | 618 | 252.8K $ | 0.92 % |
| Palantir Technologies Inc | 1,674 | 229.7K $ | 0.84 % |