Neuberger Disrupters ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$184,088,818
Holdings
33
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 61,960 | $13,679,529 | 7.43% | Long | EC | |
| Definium Therapeutics Inc | DFTX | 230,060 | $9,137,983 | 4.96% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 19,012 | $8,949,329 | 4.86% | Long | EC | |
| Snowflake Inc | SNOW | 26,452 | $8,766,986 | 4.76% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 55,437 | $8,190,817 | 4.45% | Long | EC | |
| Glaukos Corp | GKOS | 42,033 | $7,547,445 | 4.10% | Long | EC | |
|
ASML Holding NV
|
000000000 | 4,358 | $7,391,212 | 4.02% | Long | EC | |
| Constellation Energy Corp | CEG | 25,779 | $7,083,296 | 3.85% | Long | EC | |
| Shopify Inc | SHOP | 46,496 | $6,852,116 | 3.72% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 5,249 | $6,654,525 | 3.61% | Long | EC | |
| Robinhood Markets Inc | HOOD | 63,057 | $6,609,004 | 3.59% | Long | EC | |
| ServiceNow Inc | NOW | 40,551 | $6,001,142 | 3.26% | Long | EC | |
| Broadcom Inc | AVGO | 14,115 | $5,227,349 | 2.84% | Long | EC | |
| HEICO Corp | HEI | 15,773 | $5,223,229 | 2.84% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 9,591 | $5,213,859 | 2.83% | Long | EC | |
| ServiceTitan Inc | TTAN | 51,260 | $5,025,530 | 2.73% | Long | EC | |
| Rocket Lab Corp | RKLB | 78,063 | $4,989,787 | 2.71% | Long | EC | |
| Amazon.com Inc | AMZN | 19,016 | $4,939,786 | 2.68% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 4,876,286 | $4,876,286 | 2.65% | Long | STIV | |
| Intuitive Surgical Inc | ISRG | 12,864 | $4,847,927 | 2.63% | Long | EC | |
| Lumentum Holdings Inc | LITE | 5,261 | $4,812,552 | 2.61% | Long | EC | |
| Western Digital Corp | WDC | 9,624 | $4,336,093 | 2.36% | Long | EC | |
| Reddit Inc | RDDT | 28,390 | $4,196,326 | 2.28% | Long | EC | |
| Carvana Co | CVNA | 56,369 | $4,140,867 | 2.25% | Long | EC | |
| Tradeweb Markets Inc | TW | 37,319 | $4,019,256 | 2.18% | Long | EC | |
| Ciena Corp | CIEN | 9,950 | $3,808,860 | 2.07% | Long | EC | |
| Bloom Energy Corp | BE | 18,087 | $3,731,348 | 2.03% | Long | EC | |
|
Vanguard Morningstar Growth ETF
|
922908736 | 41,650 | $3,675,196 | 2.00% | Long | EC | |
|
VanEck Semiconductor ETF
|
92189F676 | 6,500 | $3,618,095 | 1.97% | Long | EC | |
| Tesla Inc | TSLA | 7,791 | $2,866,698 | 1.56% | Long | EC | |
| ARM Holdings PLC | ARM | 11,447 | $2,769,144 | 1.50% | Long | EC | |
| Uber Technologies Inc | UBER | 34,610 | $2,618,247 | 1.42% | Long | EC | |
|
Nova Ltd
|
000000000 | 6,672 | $2,324,858 | 1.26% | Long | EC |