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NBDSNeuberger Disrupters ETF

Grow my money4y track recordRanked #1,227 of 2,992 in this goal

Seeks capital appreciation.

By Neuberger Berman · Launched 2022

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$141M

#2,662 of 5,854 · mid-size

Return (1Y)Goal

+11.5%

Track Record

4 years

#2,599 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,371+13.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

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
98.0%
Cash
2.0%

By sector

Technology
60.3%
Healthcare
15.5%
Industrials
8.0%
Financial Services
5.3%
Consumer Cyclical
5.2%
Communication
3.4%
Utilities
2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.9%High

Year-on-year price swings

Max drawdown
-29.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate 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 2026-08-04