Neuberger Disrupters ETF

Neuberger Disrupters ETF reported 35 holdings worth US$36.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Neuberger Disrupters ETF reported 35 holdings worth US$36.1M as of May 31, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Nova Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$36.1M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Micro Devices Inc6,236US$3.22M8.9%
Nvidia Corporation12,028US$2.54M7.0%
Nova Ltd.3,962US$1.99M5.5%
Rocket Lab Corporation12,210US$1.75M4.8%
Monolithic Power Systems, Inc.1,015US$1.59M4.4%
Asml Holding Nv1,027US$1.38M3.8%
Snowflake Inc.5,136US$1.31M3.6%
Western Digital Corporation2,419US$1.28M3.6%
Broadcom Inc.2,727US$1.22M3.4%
Robinhood Markets, Inc.12,249US$1.16M3.2%
Ciena Corporation1,920US$1.11M3.1%
Protagonist Therapeutics, Inc.10,761US$1.07M3.0%
Heico Corporation4,241US$1.07M3.0%
Intuitive Surgical, Inc.2,498US$1.06M2.9%
Amazon.com, Inc.3,686US$998K2.8%
Palo Alto Networks, Inc.3,383US$953K2.6%
Shopify Inc.7,811US$927K2.6%
Constellation Energy Corporation3,201US$921K2.5%
Lumentum Holdings Inc.1,027US$878K2.4%
Glaukos Corporation8,161US$843K2.3%
Spotify Technology S.a.1,538US$765K2.1%
Tradeweb Markets Inc.7,243US$726K2.0%
Servicetitan, Inc.9,942US$719K2.0%
Tesla, Inc.1,513US$659K1.8%
Bloom Energy Corporation2,117US$603K1.7%
Reddit, Inc.2,810US$495K1.4%
Uber Technologies, Inc.6,724US$473K1.3%
Carvana Co.5,414US$395K1.1%
Intuit Inc.636US$211K0.58%
Palantir Technologies Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
Figure Technology Solutions, Inc.0US$00.00%
Hubspot, Inc.0US$00.00%
Procore Technologies, Inc.0US$00.00%
Microsoft Corp.0US$00.00%

Source

View original at SEC

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