{"ticker":"NBDS","name":"Neuberger Disrupters ETF","page_url":null,"cite_as":"TickerInside, Neuberger Disrupters ETF (NBDS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/nbds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbds.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbds.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016KKKQ80","share_class_figi":"BBG016KKKRK4","cik":"0001506001","series_id":"S000075396","class_id":"C000234392"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 63% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.769,"emerging_share":0,"size_place":0.592,"growth_share":0.91,"growth_share_market":0.444,"top_sector_share":0.634,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826075478/","net_assets":36128754,"multi_class":false,"stock_pct":98.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000089843226000410/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":62.2003,"industrials":10.7888,"health_care":8.2359,"consumer_discretionary":5.6801,"financials":5.2069,"communication_services":3.4875,"utilities":2.5495},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.9877,"top10_us_companies_pct":14.9877,"countries_pct":{"US":75.4557,"GB":8.6873,"IL":5.5087,"NL":3.8122,"CA":2.5665,"SE":2.1186},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, NBDS is 62.2% technology, 10.8% industrials and 8.2% health care by sector, with 15.0% in mega-cap tech and 15.0% in the ten largest US companies by market value. By country, 75.5% of NBDS is in the United States, 8.7% in the United Kingdom, 5.5% in Israel and 3.8% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":8.9081,"ARM":8.6873,"NVDA":7.0293,"NVMI":5.5087,"RKLB":4.849,"MPWR":4.4001,"ASML":3.8122,"SNOW":3.6329,"WDC":3.5567,"AVGO":3.3722,"HOOD":3.1971,"CIEN":3.0835,"PTGX":2.9654,"HEI":2.9596,"ISRG":2.936,"AMZN":2.7612,"PANW":2.6377,"SHOP":2.5665,"CEG":2.5495,"LITE":2.4303,"GKOS":2.3345,"SPOT":2.1186,"TW":2.0098,"TTAN":1.9912,"TSLA":1.825,"BE":1.67,"RDDT":1.3689,"UBER":1.3102,"CVNA":1.0939,"INTU":0.5836},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}