Neuberger Berman Disrupters ETF
NBDS - ETF AI Analysis
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Neuberger Berman Disrupters ETF (NBDS)
NBDS, the Neuberger Berman Disrupters ETF, earns a solid overall rating thanks to major positions in innovative leaders like Nvidia, AMD, Shopify, and ASML, which all show strong financial performance, positive earnings commentary, and growth tied to AI, data centers, and e-commerce. However, weaker holdings such as Mind Medicine, with zero revenue and significant losses, and more challenged names like Snowflake with profitability and valuation concerns, weigh on the fund’s appeal. The main risk factor is the ETF’s heavy focus on high-growth, often richly valued technology and biotech disruptors, which can make it more volatile and sensitive to market swings and sentiment around future growth.
NBDS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 168.62M
- Region
- Global
- Expense Ratio
- 0.40%
- Beta
- 1.56
- Issuer
- Neuberger Berman
- Inception Date
- Apr 06, 2022
- Dividend Yield
- 0.36%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
NBDS Summary
NBDS, the Neuberger Berman Disrupters ETF, focuses on companies that are changing how industries work through new technology and innovation, rather than tracking a traditional index. It invests mainly in U.S. businesses tied to themes like artificial intelligence, biotech, clean energy, and digital services. Well-known holdings include Nvidia and AMD, both leaders in computer chips and AI. Someone might invest in NBDS for long-term growth and diversification across many innovative sectors. However, because it leans heavily on fast-growing tech and biotech names, its price can be quite volatile and may go up and down sharply with market swings.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because NBDS is actively managed and focuses on specialized, disruptive companies rather than simply tracking a broad market index.
What would affect this ETF?
NBDS could benefit if global economic growth, demand for artificial intelligence, cloud computing, and biotech innovation stays strong, supporting major holdings like Nvidia, AMD, Snowflake, and ASML and the ETF’s heavy tilt toward technology and health care. On the downside, rising interest rates, tighter regulations on tech or health care, market pullbacks in high-growth “disruptor” stocks, or slower adoption of new technologies worldwide could hurt performance given its concentrated exposure to innovative but often volatile companies.
NBDS Top 10 Holdings
NBDS is leaning hard into disruptive tech, with Nvidia, AMD, and ASML forming a semiconductor backbone that’s been mixed lately—strong longer-term momentum but losing a bit of steam in the near term. Snowflake is another key name, where enthusiasm for data and AI is bumping up against choppy, profit-light execution. On the brighter side, Shopify and Glaukos are rising, giving the fund a lift from e-commerce and innovative health care. Overall, it’s a globally focused, innovation-heavy portfolio where a few volatile tech leaders largely set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.13% | $11.07M | $4.07T | -15.15% | 76Outperform |
 GKOS | Glaukos | 5.86% | $9.09M | $13.98B | 167.33% | 61Neutral |
 AMD | Advanced Micro Devices | 4.87% | $7.56M | $844.99B | 111.17% | 73Outperform |
 PTGX | Protagonist Therapeutics | 4.75% | $7.37M | $8.89B | 63.72% | 68Neutral |
 SNOW | Snowflake | 4.52% | $7.01M | $104.34B | 10.15% | 54Neutral |
 DFTX | Definium Therapeutics | 4.43% | $6.87M | $4.74B | 194.81% | 40Neutral |
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 CEG | Constellation Energy Corporation | 3.92% | $6.08M | $94.87B | -25.81% | 68Neutral |
 ISRG | Intuitive Surgical | 3.82% | $5.93M | $156.00B | -21.90% | 78Outperform |
 MPWR | Monolithic Power | 3.76% | $5.84M | $66.21B | 39.05% | 75Outperform |
NBDS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NBDS, the sentiment is Negative. The current price of 37.50 is below the 20-day moving average (MA) of 38.51, below the 50-day MA of 39.87, and below the 200-day MA of 37.57, indicating a bearish trend. The MACD of -0.92 indicates Positive momentum. The RSI at 44.04 is Neutral, neither overbought nor oversold. The STOCH value of 40.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NBDS.
NBDS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NBDS | $37.50 | $42.00(12.00% Upside) | $168.62M | 0.40% | 67Neutral |
 ILDR | $35.19 | $49.88(41.75% Upside) | $329.40M | 0.75% | 67Neutral |
 TMAT | $26.04 | $35.99(38.19% Upside) | $230.55M | 0.79% | 67Neutral |
 YNOT | $28.46 | $39.12(37.49% Upside) | $192.09M | 0.75% | 61Neutral |
 SPRX | $33.32 | $52.99(59.04% Upside) | $160.33M | 0.75% | 65Neutral |
 FITZ | $25.88 | $31.19(20.52% Upside) | $110.11M | 0.75% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NBDS | Neuberger Berman Disrupters ETF | 37.50 | 1.83 | 5.13% | |
| ILDR | First Trust Innovation Leaders ETF | 35.19 | 2.50 | 7.63% | |
| TMAT | Main Thematic Innovation ETF | 26.04 | 0.48 | 1.86% | |
| YNOT | Horizon Digital Frontier ETF | 28.45 | 0.27 | 0.95% | |
| SPRX | Spear Alpha ETF | 33.32 | -3.97 | -10.65% | |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 25.88 | 0.63 | 2.49% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.