NBDSNeuberger Disrupters ETF

Grow my money4y track recordRanked #1,592 of 2,960 in this goal

Seeks capital appreciation.

By Neuberger Berman · Launched 2022

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$36M

#3,862 of 5,562 · small

Return (1Y)Goal

+32.5%

Track Record

4 years

#2,663 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,245+32.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 48.5% of fundmoderately concentrated

NVIDIA Corp

8.2%

Intuitive Surgical Inc

5.1%

Robinhood Markets Inc

5.0%

Spotify Technology SA

4.7%

Snowflake Inc

4.7%

Nova Ltd

4.6%

Constellation Energy Corp

4.3%

Advanced Micro Devices Inc

4.3%

Shopify Inc

3.9%

Amazon.com Inc

3.6%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Technology

64.7%

Industrials

9.7%

Healthcare

8.4%

Consumer Cyclical

5.8%

Financial Services

5.3%

Communication

3.5%

Utilities

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.4%High

Year-on-year price swings

Max drawdown

-29.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in a concentrated portfolio of equity securities from U.S. and non-U.S. companies pursuing disruptive growth agendas. Focuses on sectors like information technology and healthcare, using fundamental analysis to identify companies with high growth potential.
Inception date: April 6, 2022
Fund family: Neuberger Berman