Holdings of Neuberger Disrupters ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M $ including 35.5M $ in equities, 98.1 %
- Positions
- 30 in 5 countries
- Top ten
- 53.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 6,236 | 3.2M $ | 8.91 % |
| 2 | ARM Holdings PLC | 8,884 | 3.1M $ | 8.69 % |
| 3 | NVIDIA Corp | 12,028 | 2.5M $ | 7.03 % |
| 4 | Nova Ltd | 3,962 | 2M $ | 5.51 % |
| 5 | Rocket Lab Corp | 12,210 | 1.8M $ | 4.85 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 1,015 | 1.6M $ | 4.40 % |
| 7 | ASML Holding NV | 854 | 1.4M $ | 3.81 % |
| 8 | Snowflake Inc | 5,136 | 1.3M $ | 3.63 % |
| 9 | WESTERN DIGITAL CORP | 2,419 | 1.3M $ | 3.56 % |
| 10 | Broadcom Inc | 2,727 | 1.2M $ | 3.37 % |
| 11 | Robinhood Markets Inc | 12,249 | 1.2M $ | 3.20 % |
| 12 | Ciena Corp | 1,920 | 1.1M $ | 3.08 % |
| 13 | Protagonist Therapeutics Inc | 10,761 | 1.1M $ | 2.97 % |
| 14 | HEICO Corp | 3,071 | 1.1M $ | 2.96 % |
| 15 | Intuitive Surgical Inc | 2,498 | 1.1M $ | 2.94 % |
| 16 | Amazon.com Inc | 3,686 | 997.6K $ | 2.76 % |
| 17 | Palo Alto Networks Inc | 3,383 | 953K $ | 2.64 % |
| 18 | Shopify Inc | 7,811 | 927.2K $ | 2.57 % |
| 19 | CONSTELLATION ENERGY CORP | 3,201 | 921.1K $ | 2.55 % |
| 20 | LUMENTUM HOLDINGS INC | 1,027 | 878K $ | 2.43 % |
| 21 | Glaukos Corp | 8,161 | 843.4K $ | 2.33 % |
| 22 | Spotify Technology SA | 1,538 | 765.4K $ | 2.12 % |
| 23 | Tradeweb Markets Inc | 7,243 | 726.1K $ | 2.01 % |
| 24 | ServiceTitan Inc | 9,942 | 719.4K $ | 1.99 % |
| 25 | Tesla Inc | 1,513 | 659.4K $ | 1.83 % |
| 26 | Bloom Energy Corp | 2,117 | 603.3K $ | 1.67 % |
| 27 | Reddit Inc | 2,810 | 494.6K $ | 1.37 % |
| 28 | Uber Technologies Inc | 6,724 | 473.4K $ | 1.31 % |
| 29 | Carvana Co | 5,414 | 395.2K $ | 1.09 % |
| 30 | Intuit Inc | 636 | 210.9K $ | 0.58 % |
Sector breakdown
- Technology 46.9 %
- Industrials 11.0 %
- Consumer discretionary 5.8 %
- Financials 3.3 %
- Health care 3.0 %
- Utilities 2.6 %
- Communication 2.2 %
- Unattributed 25.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.0 %
- United Kingdom 8.9 %
- Israel 5.6 %
- Netherlands 3.9 %
- Canada 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 28M $ | 79.04 % |
| 2 | United Kingdom | 1 | 3.1M $ | 8.85 % |
| 3 | Israel | 1 | 2M $ | 5.61 % |
| 4 | Netherlands | 1 | 1.4M $ | 3.88 % |
| 5 | Canada | 1 | 927.2K $ | 2.61 % |
Cite this page
Titelia. "Holdings of Neuberger Disrupters ETF". https://titelia.com/en/funds/S000075396