Holdings of Neuberger Disrupters ETF
Neuberger Berman ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3M $ including 26.5M $ in equities, 96.9 %
- Positions
- 32 in 5 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,371 | 2.2M $ | 8.02 % |
| 2 | Nova Ltd | 3,849 | 1.7M $ | 6.18 % |
| 3 | Intuitive Surgical Inc | 2,699 | 1.4M $ | 4.97 % |
| 4 | Advanced Micro Devices Inc | 6,059 | 1.2M $ | 4.44 % |
| 5 | ASML Holding NV | 830 | 1.2M $ | 4.40 % |
| 6 | Monolithic Power Systems Inc | 986 | 1.1M $ | 4.12 % |
| 7 | ARM Holdings PLC | 8,631 | 1.1M $ | 4.02 % |
| 8 | Constellation Energy Corp. | 3,110 | 1M $ | 3.75 % |
| 9 | Amazon.com Inc | 4,773 | 1M $ | 3.67 % |
| 10 | Snowflake Inc | 5,734 | 965.7K $ | 3.53 % |
| 11 | HEICO Corp | 2,984 | 953.3K $ | 3.49 % |
| 12 | Shopify Inc | 7,589 | 916.2K $ | 3.35 % |
| 13 | Robinhood Markets Inc | 11,901 | 902.7K $ | 3.30 % |
| 14 | Tradeweb Markets Inc | 7,037 | 867.3K $ | 3.17 % |
| 15 | Broadcom Inc | 2,649 | 846.5K $ | 3.10 % |
| 16 | Spotify Technology SA | 1,494 | 769.3K $ | 2.81 % |
| 17 | Glaukos Corp | 6,154 | 740.9K $ | 2.71 % |
| 18 | Microsoft Corp | 1,833 | 719.9K $ | 2.63 % |
| 19 | Lumentum Holdings Inc | 998 | 699.5K $ | 2.56 % |
| 20 | Rocket Lab Corp | 10,070 | 695.8K $ | 2.55 % |
| 21 | ServiceTitan Inc | 9,174 | 664.1K $ | 2.43 % |
| 22 | Reddit Inc | 4,333 | 631.8K $ | 2.31 % |
| 23 | Procore Technologies Inc | 11,338 | 624K $ | 2.28 % |
| 24 | Palo Alto Networks Inc | 4,069 | 606K $ | 2.22 % |
| 25 | Tesla Inc | 1,470 | 591.7K $ | 2.16 % |
| 26 | Uber Technologies Inc | 6,533 | 492.7K $ | 1.80 % |
| 27 | ServiceNow Inc | 4,043 | 436.7K $ | 1.60 % |
| 28 | Carvana Co | 1,052 | 351.5K $ | 1.29 % |
| 29 | Figure Technology Solutions Inc | 13,798 | 348.8K $ | 1.28 % |
| 30 | HubSpot Inc | 971 | 256.8K $ | 0.94 % |
| 31 | Intuit Inc | 618 | 252.8K $ | 0.92 % |
| 32 | Palantir Technologies Inc | 1,674 | 229.7K $ | 0.84 % |
Sector breakdown
- Technology 43.1 %
- Industrials 8.1 %
- Consumer discretionary 7.3 %
- Health care 5.1 %
- Utilities 3.9 %
- Financials 3.4 %
- Communication 2.9 %
- Unattributed 26.1 %
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
- United States 81.5 %
- Israel 6.4 %
- Netherlands 4.5 %
- United Kingdom 4.2 %
- Canada 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 21.6M $ | 81.46 % |
| 2 | Israel | 1 | 1.7M $ | 6.38 % |
| 3 | Netherlands | 1 | 1.2M $ | 4.55 % |
| 4 | United Kingdom | 1 | 1.1M $ | 4.15 % |
| 5 | Canada | 1 | 916.2K $ | 3.46 % |
Cite this page
Titelia. "Holdings of Neuberger Disrupters ETF". https://titelia.com/en/funds/S000075396