NBDS
Neuberger Berman Disrupters ETF
1W: -1.9%
1M: -4.6%
3M: -13.7%
YTD: -12.1%
1Y: +8.8%
3Y: +52.9%
$30.78
-1.07 (-3.37%)
After Hours: $31.24 (+0.46, +1.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings31
Top 10 Wt46.9%
Beta1.56
% Profitable79%
Coverage97%
Portfolio Valuation
P/E46.4
P/B15.3
P/S11.3
EV/EBITDA30.9
P/FCF59.8
PEG1.29
Profitability & Returns
Gross Margin57.7%
Net Margin24.2%
ROE37.6%
ROA20.0%
ROIC32.9%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov53.1x
Current Ratio1.58
Quick Ratio1.38
Growth (YoY)
Revenue+30.5%
Net Income+40.7%
EPS+40.4%
FCF+46.4%
EBITDA+44.3%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.5
Altman Z25.32
IS Quality76.8
IS Overall66.8
IS Value32.4
Median P/E45.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 64.0% | 73.0 |
| Healthcare | 2 | 7.7% | 12.6 |
| Consumer Cyclical | 3 | 7.1% | 125.3 |
| Financial Services | 2 | 6.5% | 32.2 |
| Industrials | 2 | 5.9% | -68.6 |
| Utilities | 1 | 3.5% | 39.8 |
| Other | 2 | 3.0% | — |
| Communication Services | 1 | 2.2% | 45.6 |
Smart Money Overlap
2 holdings with signals
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 | 8.39% | $2.3M | 12,371 | 34.7 | $4.2T | Technology |
| 2 | NOVA LTD COMMON STOCK | NVMI.TA | 6.24% | $1.7M | 3,849 | 55.6 | $46.2B | Technology |
| 3 | INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 4.83% | $1.3M | 2,699 | 58.2 | $166.4B | Healthcare |
| 4 | ADVANCED MICRO DEVICES COMMON STOCK | AMD | 4.41% | $1.2M | 6,059 | 76.6 | $332.2B | Technology |
| 5 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 4.23% | $1.1M | 830 | 46.9 | $512.4B | Technology |
| 6 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 3.93% | $1.1M | 986 | 83.3 | $52.0B | Technology |
| 7 | ARM HOLDINGS PLC ADR ADR | ARM | 3.89% | $1.1M | 8,631 | 205.2 | $164.4B | Technology |
| 8 | AMAZON.COM INC COMMON STOCK | AMZN | 3.74% | $1.0M | 4,773 | 28.6 | $2.2T | Consumer Cyclical |
| 9 | SNOWFLAKE INC COMMON STOCK | SNOW | 3.70% | $1.0M | 5,734 | -41.7 | $56.1B | Technology |
| 10 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 3.55% | $960,616 | 7,589 | 121.8 | $209.6B | Technology |
| 11 | CONSTELLATION ENERGY COMMON STOCK | CEG | 3.52% | $950,354 | 3,110 | 39.8 | $92.2B | Utilities |
| 12 | ROBINHOOD MARKETS INC A COMMON STOCK | HOOD | 3.32% | $896,264 | 11,901 | 33.5 | $63.3B | Financial Services |
| 13 | TRADEWEB MARKETS INC CLASS A COMMON STOCK | TW | 3.23% | $872,658 | 7,037 | 30.8 | $25.0B | Financial Services |
| 14 | HEICO CORP COMMON STOCK | HEI | 3.22% | $869,746 | 2,984 | 53.3 | $37.9B | Industrials |
| 15 | BROADCOM INC COMMON STOCK | AVGO | 3.19% | $860,713 | 2,649 | 58.7 | $1.5T | Technology |
| 16 | SERVICETITAN INC A COMMON STOCK | TTAN | 3.18% | $860,280 | 12,132 | -37.1 | $6.0B | Technology |
| 17 | SSC GOVERNMENT MM GVMXX Private | — | 3.04% | $820,973 | 820,973 | — | — | — |
| 18 | SPOTIFY TECHNOLOGY SA COMMON STOCK | 639.DE | 2.90% | $782,856 | 1,494 | 38.6 | $85.1B | Technology |
| 19 | GLAUKOS CORP COMMON STOCK | GKOS | 2.90% | $784,495 | 7,929 | -33.0 | $6.3B | Healthcare |
| 20 | MICROSOFT CORP COMMON STOCK | MSFT | 2.71% | $733,108 | 1,833 | 22.8 | $2.7T | Technology |
| 21 | ROCKET LAB CORP COMMON STOCK | RKLB | 2.66% | $718,092 | 10,070 | -190.5 | $37.5B | Industrials |
| 22 | PALO ALTO NETWORKS INC COMMON STOCK | PANW | 2.52% | $681,354 | 4,069 | 84.8 | $106.6B | Technology |
| 23 | PROCORE TECHNOLOGIES INC COMMON STOCK | PCOR | 2.38% | $643,658 | 11,338 | -86.2 | $8.9B | Technology |
| 24 | LUMENTUM HOLDINGS INC COMMON STOCK | LITE | 2.31% | $623,590 | 998 | 194.6 | $49.2B | Technology |
| 25 | REDDIT INC CL A COMMON STOCK | RDDT | 2.24% | $606,620 | 4,333 | 45.6 | $24.3B | Communication Services |
| 26 | TESLA INC COMMON STOCK | TSLA | 2.15% | $581,473 | 1,470 | 316.9 | $1.4T | Consumer Cyclical |
| 27 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 1.81% | $487,754 | 6,533 | 14.6 | $146.6B | Technology |
| 28 | SERVICENOW INC COMMON STOCK | NOW | 1.72% | $464,460 | 4,043 | 61.6 | $108.4B | Technology |
| 29 | CARVANA CO COMMON STOCK | CVNA | 1.19% | $321,880 | 1,052 | 30.4 | $65.4B | Consumer Cyclical |
| 30 | INTUIT INC COMMON STOCK | INTU | 1.03% | $279,528 | 618 | 27.8 | $120.4B | Technology |
| 31 | HUBSPOT INC COMMON STOCK | HUBS | 0.95% | $256,888 | 971 | 280.0 | $12.9B | Technology |
| 32 | PALANTIR TECHNOLOGIES INC A COMMON STOCK | PLTR | 0.95% | $255,653 | 1,674 | 216.7 | $338.1B | Technology |
| 33 | NET OTHER ASSETS Private | — | -0.01% | $-3,386 | 727,918 | — | — | — |