NBDS Holdings
Neuberger Berman Disrupters ETF
1W: +1.4%
1M: +3.9%
3M: -0.1%
YTD: +17.2%
1Y: +15.6%
3Y: +94.3%
$41.65
+0.45 (+1.09%)
Weekly Expected Move ±2.9%
$39
$40
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings29
Top 10 Wt46.5%
Beta1.52
% Profitable73%
Coverage93%
Portfolio Valuation
P/E47.0
P/B18.2
P/S14.7
EV/EBITDA33.8
P/FCF70.8
PEG0.74
Profitability & Returns
Gross Margin60.7%
Net Margin30.6%
ROE46.2%
ROA26.0%
ROIC33.4%
Div Yield0.13%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov71.0x
Current Ratio1.82
Quick Ratio1.53
Growth (YoY)
Revenue+38.6%
Net Income+45.7%
EPS+41.1%
FCF+59.1%
EBITDA+52.1%
Rev CAGR 3Y+30.2%
Quality Scores
Piotroski F5.9
Altman Z29.68
IS Quality73.5
IS Overall66.0
IS Value35.2
Median P/E44.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 53.6% | 58.4 |
| Healthcare | 3 | 10.7% | 36.3 |
| Industrials | 3 | 8.4% | 42.9 |
| Other | 4 | 7.1% | — |
| Financial Services | 2 | 6.0% | 36.6 |
| Consumer Cyclical | 3 | 5.9% | 118.7 |
| Communication Services | 2 | 4.8% | 29.1 |
| Utilities | 1 | 3.7% | 25.0 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 3.95% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 3.67% | 4 | Bullish | 1 | 4 | -7.3% |
| AVGO | Broadcom Inc. | 2.70% | 4 | Bullish | 1 | 14 | -0.1% |
| CVNA | Carvana Co. | 1.93% | 4 | Bullish | 2 | 5 | +2.3% |
| UBER | Uber Technologies, Inc. | 1.29% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.58% | $13.5M | 59,224 | 29.4 | $5.7T | Technology |
| 2 | ADVANCED MICRO DEVICES COMMON STOCK | AMD | 6.22% | $11.0M | 18,172 | 160.9 | $1.0T | Technology |
| 3 | DEFINIUM THERAPEUTICS INC COMMON STOCK Private | — | 4.73% | $8.4M | 219,900 | — | — | — |
| 4 | SNOWFLAKE INC COMMON STOCK | SNOW | 4.71% | $8.4M | 25,284 | -107.2 | $118.2B | Technology |
| 5 | ARM HOLDINGS PLC ADR ADR | ARM | 4.35% | $7.7M | 26,282 | 317.0 | $328.4B | Technology |
| 6 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 4.31% | $7.6M | 4,166 | 60.0 | $719.7B | Technology |
| 7 | PROTAGONIST THERAPEUTICS INC COMMON STOCK | PTGX | 4.21% | $7.5M | 52,989 | 115.0 | $9.0B | Healthcare |
| 8 | ROBINHOOD MARKETS INC A COMMON STOCK | HOOD | 3.95% | $7.0M | 60,273 | 48.8 | $101.4B | Financial Services |
| 9 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 3.83% | $6.8M | 5,017 | 87.8 | $70.7B | Technology |
| 10 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 3.71% | $6.6M | 44,440 | 101.6 | $280.1B | Technology |
| 11 | CONSTELLATION ENERGY COMMON STOCK | CEG | 3.67% | $6.5M | 24,643 | 25.0 | $92.5B | Utilities |
| 12 | GLAUKOS CORP COMMON STOCK | GKOS | 3.59% | $6.4M | 40,177 | -50.4 | $9.7B | Healthcare |
| 13 | NOVA LTD COMMON STOCK | NVMI.TA | 3.28% | $5.8M | 15,103 | 45.5 | $38.4B | Technology |
| 14 | ROCKET LAB CORP COMMON STOCK | RKLB | 2.93% | $5.2M | 74,615 | -267.0 | $42.8B | Industrials |
| 15 | INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 2.86% | $5.1M | 12,296 | 44.3 | $138.5B | Healthcare |
| 16 | BLOOM ENERGY CORP A COMMON STOCK | BE | 2.84% | $5.0M | 17,287 | 346.0 | $85.2B | Industrials |
| 17 | SERVICENOW INC COMMON STOCK | NOW | 2.84% | $5.0M | 38,759 | 83.5 | $138.9B | Technology |
| 18 | LUMENTUM HOLDINGS INC COMMON STOCK | LITE | 2.76% | $4.9M | 5,029 | -11.7 | $84.4B | Technology |
| 19 | BROADCOM INC COMMON STOCK | AVGO | 2.70% | $4.8M | 13,491 | 44.1 | $1.7T | Technology |
| 20 | HEICO CORP COMMON STOCK | HEI | 2.61% | $4.6M | 15,077 | 49.7 | $42.1B | Industrials |
| 21 | SPOTIFY TECHNOLOGY SA COMMON STOCK | 639.DE | 2.55% | $4.5M | 9,167 | 25.8 | $87.0B | Communication Services |
| 22 | AMAZON.COM INC COMMON STOCK | AMZN | 2.53% | $4.5M | 18,176 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | WESTERN DIGITAL CORP COMMON STOCK | WDC | 2.35% | $4.2M | 9,200 | 15.3 | $143.1B | Technology |
| 24 | SSC GOVERNMENT MM GVMXX Private | — | 2.32% | $4.1M | 4,109,980 | — | — | — |
| 25 | REDDIT INC CL A COMMON STOCK | RDDT | 2.22% | $3.9M | 27,134 | 32.4 | $28.5B | Communication Services |
| 26 | TRADEWEB MARKETS INC CLASS A COMMON STOCK | TW | 2.02% | $3.6M | 35,671 | 24.3 | $21.8B | Financial Services |
| 27 | CARVANA CO COMMON STOCK | CVNA | 1.93% | $3.4M | 53,881 | 22.0 | $70.0B | Consumer Cyclical |
| 28 | CIENA CORP COMMON STOCK | CIEN | 1.90% | $3.4M | 9,510 | 84.7 | $55.4B | Technology |
| 29 | SERVICETITAN INC A COMMON STOCK | TTAN | 1.75% | $3.1M | 48,996 | -49.0 | $6.4B | Technology |
| 30 | TESLA INC COMMON STOCK | TSLA | 1.48% | $2.6M | 7,447 | 314.1 | $1.5T | Consumer Cyclical |
| 31 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 1.29% | $2.3M | 33,082 | 14.7 | $138.6B | Technology |
| 32 | US DOLLAR Private | — | 0.01% | $12,544 | 12,544 | — | — | — |
| 33 | NET OTHER ASSETS Private | — | -0.01% | $-17,352 | — | — | — | — |