Holdings (Monthly)
Guide ↗
Neuberger Disrupters ETF
· Neuberger Berman ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 6,236 | +177 | $3.2M | +165.3% | 8.91% | EC |
| 2 | ARM Holdings PLC | 042068205 | Feb 2026 | 8,884 | +253 | $3.1M | +185.3% | 8.69% | EC |
| 3 | NVIDIA Corp | 67066G104 | Feb 2026 | 12,028 | -343 | $2.5M | +15.9% | 7.03% | EC |
| 4 | Nova Ltd | 000000000 | Feb 2026 | 3,962 | +3,132 | $2.0M | +65.3% | 5.51% | EC |
| 5 | Rocket Lab Corp | 773121108 | Feb 2026 | 12,210 | +2,140 | $1.8M | +151.8% | 4.85% | EC |
| 6 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 1,015 | +29 | $1.6M | +41.1% | 4.40% | EC |
| 7 | ASML Holding NV | 000000000 | Feb 2026 | 854 | NEW | $1.4M | — | 3.81% | EC |
| 8 | Snowflake Inc | 833445109 | Feb 2026 | 5,136 | -598 | $1.3M | +35.9% | 3.63% | EC |
| 9 | Western Digital Corp | 958102105 | May 2026 | 2,419 | NEW | $1.3M | — | 3.56% | EC |
| 10 | Broadcom Inc | 11135F101 | Feb 2026 | 2,727 | +78 | $1.2M | +43.9% | 3.37% | EC |
| 11 | Robinhood Markets Inc | 770700102 | Feb 2026 | 12,249 | +348 | $1.2M | +28.0% | 3.20% | EC |
| 12 | Ciena Corp | 171779309 | May 2026 | 1,920 | NEW | $1.1M | — | 3.08% | EC |
| 13 | Protagonist Therapeutics Inc | 74366E102 | May 2026 | 10,761 | NEW | $1.1M | — | 2.97% | EC |
| 14 | HEICO Corp | 422806109 | Feb 2026 | 3,071 | +87 | $1.1M | +12.2% | 2.96% | EC |
| 15 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 2,498 | -201 | $1.1M | -21.9% | 2.94% | EC |
| 16 | Amazon.com Inc | 023135106 | Feb 2026 | 3,686 | -1,087 | $998K | -0.5% | 2.76% | EC |
| 17 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 3,383 | -686 | $953K | +57.3% | 2.64% | EC |
| 18 | Shopify Inc | 82509L107 | Feb 2026 | 7,811 | +222 | $927K | +1.2% | 2.57% | EC |
| 19 | Constellation Energy Corp | 21037T109 | Feb 2026 | 3,201 | +91 | $921K | -10.2% | 2.55% | EC |
| 20 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 1,027 | +29 | $878K | +25.5% | 2.43% | EC |
| 21 | Glaukos Corp | 377322102 | Feb 2026 | 8,161 | +2,007 | $843K | +13.8% | 2.33% | EC |
| 22 | Spotify Technology SA | 000000000 | Feb 2026 | 1,538 | NEW | $765K | — | 2.12% | EC |
| 23 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 7,243 | +206 | $726K | -16.3% | 2.01% | EC |
| 24 | ServiceTitan Inc | 81764X103 | Feb 2026 | 9,942 | +768 | $719K | +8.3% | 1.99% | EC |
| 25 | State Street Global Advisors | 857492706 | Feb 2026 | 680,242 | -183,249 | $680K | -21.2% | 1.88% | STIV |
| 26 | Tesla Inc | 88160R101 | Feb 2026 | 1,513 | +43 | $659K | +11.4% | 1.83% | EC |
| 27 | Bloom Energy Corp | 093712107 | May 2026 | 2,117 | NEW | $603K | — | 1.67% | EC |
| 28 | Reddit Inc | 75734B100 | Feb 2026 | 2,810 | -1,523 | $495K | -21.7% | 1.37% | EC |
| 29 | Uber Technologies Inc | 90353T100 | Feb 2026 | 6,724 | +191 | $473K | -3.9% | 1.31% | EC |
| 30 | Carvana Co | 146869102 | Feb 2026 | 5,414 | +4,362 | $395K | +12.4% | 1.09% | EC |
| 31 | Intuit Inc | 461202103 | Feb 2026 | 636 | +18 | $211K | -16.6% | 0.58% | EC |
| ✕ | Microsoft Corp | 594918104 | — | 1,833 | SOLD | $0.7M | — | — | — |
| ✕ | Procore Technologies Inc | 74275K108 | — | 11,338 | SOLD | $0.6M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 4,043 | SOLD | $0.4M | — | — | — |
| ✕ | Figure Technology Solutions Inc | 349381103 | — | 13,798 | SOLD | $0.3M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 971 | SOLD | $0.3M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 1,674 | SOLD | $0.2M | — | — | — |