Neuberger Berman > Neuberger Berman ETF Trust
Neuberger Berman Disrupters ETF
$8.98M
Avg Monthly Net Assets
$17.84M
Total Assets
$10K
Total Liabilities
$17.83M
Net Assets
Neuberger Berman Disrupters ETF is an Exchange-Traded Fund in Neuberger Berman ETF Trust
from Neuberger Berman,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $8.98M.
On July 29th, 2024 it reported 27 holdings, the largest
being NVIDIA Corp (9.7%), Advanced Micro Devices Inc (5.2%) and Uber Technologies Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Neuberger Berman Disrupters ETF | C000234392 | ARCX | NBDS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $936K | 6K | 5.25 |
| Amazon.com Inc | Long | Equity-common | US | $781K | 4K | 4.38 |
| ASML Holding NV | Long | Equity-common | NL | $827K | 861 | 4.64 |
| Dexcom Inc | Long | Equity-common | US | $416K | 4K | 2.33 |
| DraftKings Inc | Long | Equity-common | US | $604K | 17K | 3.39 |
| Eli Lilly & Co | Long | Equity-common | US | $844K | 1K | 4.73 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $477K | 959 | 2.67 |
| Intuit Inc | Long | Equity-common | US | $680K | 1K | 3.81 |
| Intuitive Surgical Inc | Long | Equity-common | US | $799K | 2K | 4.48 |
| Keysight Technologies Inc | Long | Equity-common | US | $438K | 3K | 2.46 |
| Microsoft Corp | Long | Equity-common | US | $658K | 2K | 3.69 |
| Mobileye Global Inc | Long | Equity-common | US | $272K | 11K | 1.53 |
| Moderna Inc | Long | Equity-common | US | $592K | 4K | 3.32 |
| MongoDB Inc | Long | Equity-common | US | $351K | 1K | 1.97 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $663K | 901 | 3.72 |
| NEXTracker Inc | Long | Equity-common | US | $264K | 5K | 1.48 |
| Nova Ltd | Long | Equity-common | IL | $690K | 3K | 3.87 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 9.73 |
| Onto Innovation Inc | Long | Equity-common | US | $796K | 4K | 4.46 |
| Palo Alto Networks Inc | Long | Equity-common | US | $513K | 2K | 2.88 |
| Procore Technologies Inc | Long | Equity-common | US | $343K | 5K | 1.92 |
| ServiceNow Inc | Long | Equity-common | US | $533K | 812 | 2.99 |
| Spotify Technology SA | Long | Equity-common | LU | $691K | 2K | 3.87 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $491K | 491K | 2.75 |
| Tradeweb Markets Inc | Long | Equity-common | US | $811K | 7K | 4.55 |
| TransDigm Group Inc | Long | Equity-common | US | $745K | 555 | 4.18 |
| Uber Technologies Inc | Long | Equity-common | US | $884K | 14K | 4.96 |
Address
Neuberger Berman ETF Trust
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Deborah C. McLean
Ami Kaplan
George W. Morriss
Joseph V. Amato
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
J.P. Morgan Securities LLC
BofA Securities, Inc.
Barclays Capital Inc.
Goldman Sachs & Co. LLC
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Jefferies LLC
National Financial Services LLC