NBDSNeuberger Disrupters ETF
Seeks capital appreciation.
By Neuberger Berman · Launched 2022
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$184M
#2,520 of 6,040 · mid-size
Return (1Y)
+11.3%
Track Record
4 years
#2,614 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,028+10.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.1% of fundmoderately concentrated
NVIDIA Corp
8.0%
Nova Ltd
6.2%
Intuitive Surgical Inc
5.0%
Advanced Micro Devices Inc
4.4%
ASML Holding NV
4.4%
Monolithic Power Systems Inc
4.1%
ARM Holdings PLC
4.0%
Constellation Energy Corp
3.8%
Amazon.com Inc
3.7%
Snowflake Inc
3.5%
Asset allocation
Stocks
97.3%
Cash
2.6%
By sector
Technology
52.7%
Healthcare
16.7%
Industrials
8.0%
Consumer Cyclical
6.9%
Financial Services
6.0%
Communication
5.7%
Utilities
4.0%
Consumer Defensive
0.0%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.2%High
Year-on-year price swings
Max drawdown
-29.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in a concentrated portfolio of equity securities issued by U.S. and foreign companies of any market capitalization pursuing disruptive growth agendas. Focuses on sectors including information technology, communication services, healthcare, and consumer discretionary.
- Inception date
- April 6, 2022
- Fund family
- Neuberger Berman
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Data updated on 2026-09-18