Neuberger Berman Disrupters ETF NBDS AMEX · Financials · United States
$37.56 -2.51% -$0.97
Summary
Neuberger Berman Disrupters ETF is an ETF - a fund traded on an exchange like a stock - run by Neuberger Berman. Positions inside: 31. The ten largest make up 47% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $155.1M
- Positions
- 31
- Dividend yield
- 0.36%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 18%.
What to watch
- 48% of the fund is in one sector (Technology).
- 89% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $810.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.5%
- 3 months
- -12%
- This year
- +6.0%
- 1 year
- +5.0%
- 3 years
- +63%
- Avg. market cap
- $622.9B
- P/E
- 38.6x
- Forward P/E
- 37.5x
- P/S
- 9.7x
- P/B
- 10.0x
- P/FCF
- 51.1x
- EV/EBITDA
- 30.7x
- Dividend yield
- 0.13%
- ROIC
- 9.7%
- ROE
- 20.7%
- Gross margin
- 57.6%
- Operating margin
- 21.9%
- Net margin
- 16.3%
- Payout ratio
- 5.2%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.52
Weighted average of the 28 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.1%
- 2 GKGlaukos GKOS 5.9%
- 3 AMAMD AMD 4.9%
- 4 PTProtagonist Therapeutics PTGX 4.8%
- 5 SNSnowflake SNOW 4.5%
- 6 DEFINIUM THERAPEUTICS INC COMMON STOCK 4.4%
- 7 SHShopify Inc. SHOP.TO 4.2%
- 8 CEConstellation Energy CEG 3.9%
- 9 ISIntuitive Surgical ISRG 3.8%
- 10 MPMonolithic Power Systems MPWR 3.8%
Positions in the fund: 31. The ten largest make up 47% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Healthcare 19%
- Industrials 9.7%
- Consumer cyclical 9.0%
- Financials 6.2%
- Other 7.7%
By country
- United States 89%
- Canada 4.2%
- Netherlands 3.9%
- China 2.8%
By company size
- Mega cap 30%
- Large cap 62%
- Mid cap 8.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (48%). Largest country: United States (89%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -30%
- Yearly volatility
- 31%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.36% of today's price. The last payment was $0.13 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $810.1K
- Shares a day
- 22K
On an average day about $810.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 38.6
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 4.7%
- Overvalued 81%
On average the companies inside trade for 38.6 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BC BCTK Baron Technology ETF | United States | 0.75% | $253.4M | - | Pays out | 34% |
SC SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I· mutual fund | - | - | $323.9M | -7.0% | Pays out | 33% |
PI PINV.TO Purpose Global Innovators Fund | Canada | 0.75% | $12.5M | +9.4% | Reinvests | 31% |
FR FRWD Nomura Transformational Technologies ETF | United States | 0.65% | $243.7M | - | Reinvests | 30% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $6.21M | +11% | - | 29% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.34M | - | - | 29% |