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NBDS Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
31
Total Assets
172.94M
Top 10 Percentage
46.96%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

31 Holdings as of Oct 20, 2026
NBDS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.65%$13.23M$5.23T22.53%Strong Buy$323.45
AMDAdvanced Micro Devices, Inc.5.82%$10.06M$878.35B132.21%Strong Buy$663.28
SNOWSnowflake, Inc.4.74%$8.20M$111.26B30.39%Strong Buy$438.39
TSE:SHOPShopify Inc.4.52%$7.82MC$313.95B7.44%Strong BuyC$248.5
DFTXDefinium Therapeutics, Inc.4.31%$7.46M$4.71B180.78%Strong Buy$72.75
PTGXProtagonist Therapeutics Inc4.24%$7.33M$8.93B84.11%Strong Buy$174.58
ASMLAsml Holding N.V.4.08%$7.06M$641.52B63.58%Moderate Buy$2,289.07
GKOSGlaukos Corp.3.99%$6.90M$9.85B133.07%Strong Buy$197.58
CEGConstellation Energy Corporation3.86%$6.67M$93.25B-24.54%Strong Buy$348.75
MPWRMonolithic Power Systems3.74%$6.47M$61.61B24.76%Strong Buy$1,808

Sector Breakdown

47.40%Technology
  • Technology47.40%
  • Healthcare16.10%
  • Industrials7.55%
  • General6.97%
  • Consumer Cyclical6.51%
  • Financial6.04%
  • Communication Services5.47%
  • Utilities3.95%

Countries Breakdown

95.36%United States
  • United States95.36%
  • Canada4.64%

Breakdown By Smart Score

7

The weighted average smart score of the NBDS ETF is 7

  • 1012.34%
  • 915.98%
  • 827.50%
  • 717.12%
  • 613.28%
  • 58.50%
  • 42.94%
  • 22.34%

NBDS ETF FAQ

What are ETF NBDS’s top 3 holdings?
NBDS’s top 3 holdings are NVDA, AMD, SNOW.
What is NBDS’s holding count?
NBDS holds 31 assets.
What are the total assets of ETF NBDS?
NBDS’s total assets are $172.94M.
What sector is NBDS most exposed to?
NBDS’s largest sector exposure is Technology (47.40%).
How concentrated is NBDS?
NBDS’s top 10 holdings represent 46.96% of the fund.
What is NBDS’s average Smart Score?
The weighted average Smart Score of NBDS is 7.