Skip to content
Beacon

NBDSNeuberger Disrupters ETF

Grow my money#2131 of 2944 for Grow my money

Seeks capital appreciation.

Neuberger Berman · Since 2022 (4 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$26M

#3917 out of 5,332 ETFs

Dividend Yield

0.44%

Track Record

4 years

#2749 out of 5,332 ETFs

Performance

1 Year

+31.0%

3 Years

+21.0%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
General Innovation

Asset allocation

Stocks
97.5%
Cash
2.5%

Sector breakdown

Technology
61.8%
Healthcare
9.9%
Consumer Cyclical
7.3%
Financial Services
6.5%
Industrials
5.6%
Communication
5.1%
Utilities
3.8%

Top holdings

NVIDIA CorpNVDA7.7%
Nova LtdNVMI6.3%
Advanced Micro Devices IncAMD4.7%
ARM Holdings PLC ADRARM4.7%
Intuitive Surgical IncISRG4.4%
ASML Holding NV ADRASML4.1%
Monolithic Power Systems IncMPWR3.9%
Amazon.com IncAMZN3.8%
Constellation Energy CorpCEG3.7%
Shopify Inc Registered Shs -A- Subord VtgSHOP3.4%

Risk profile

Volatility (1Y)

23.6%

High

Max drawdown

-29.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.05

Good downside protection

Similar ETFs

Data updated on 2026-05-05