Neuberger Disrupters ETF
Filed by Neuberger Berman ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 7.43% | $13.7M |
| AMDAdvanced Micro Devices Inc | 4.86% | $8.9M |
| SNOWSnowflake Inc | 4.76% | $8.8M |
| CEGConstellation Energy Corp | 3.85% | $7.1M |
| SHOPShopify Inc | 3.72% | $6.9M |
| MPWRMonolithic Power Systems Inc | 3.61% | $6.7M |
| HOODRobinhood Markets Inc | 3.59% | $6.6M |
| NOWServiceNow Inc | 3.26% | $6M |
| AVGOBroadcom Inc | 2.84% | $5.2M |
| HEIHEICO Corp | 2.84% | $5.2M |
| TTANServiceTitan Inc | 2.73% | $5M |
| RKLBRocket Lab USA, Inc. | 2.71% | $5M |
| AMZNAmazon.com Inc | 2.68% | $4.9M |
| ISRGIntuitive Surgical Inc | 2.63% | $4.8M |
| LITELumentum Holdings Inc | 2.61% | $4.8M |
| WDCWestern Digital Corp | 2.36% | $4.3M |
| RDDTReddit Inc | 2.28% | $4.2M |
| CVNACarvana Co | 2.25% | $4.1M |
| TWTradeweb Markets Inc | 2.18% | $4M |
| CIENCiena Corp | 2.07% | $3.8M |
| BEBloom Energy Corp | 2.03% | $3.7M |
| VUGVanguard Growth ETF | 2.00% | $3.7M |
| SMHVanEck Semiconductor ETF | 1.97% | $3.6M |
| TSLATesla Inc | 1.56% | $2.9M |
| ARMArm Holdings PLC | 1.50% | $2.8M |
| UBERUber Technologies Inc | 1.42% | $2.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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