⌘K

Neuberger Berman Disrupters ETF (NBDS)

$29.98 3.26% $0.95

Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.

Market cap

$20.04M

CEO

IPO Date

Price-to-earnings (PE) Ratio

62.47

Earnings-per-share (EPS)

$0.48

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

8.2%

$197.14 2.28% $4.39

Uptrend

Industrial Select Sector SPDR Fund

XLI

7.44%

$134.12 1.72% $2.27

Uptrend

Technology Select Sector SPDR Fund

XLK

56.93%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

4.95%

$45.69 1.11% $0.50

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.38%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.29%

$78.01 -0.60% $-0.47

Uptrend

Health Care Select Sector SPDR Fund

XLV

14.8%

$155.92 0.36% $0.56

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (24)

Alphabet Inc.

GOOG

6.4%

$163.24 1.51% $2.43

Neutral

NVIDIA Corporation

NVDA

5.91%

$117.87 3.97% $4.50

Neutral

Analog Devices, Inc.

ADI

5.06%

$233.45 4.86% $10.81

Uptrend

Edwards Lifesciences Corporation

4.97%

$67.26 -0.40% $-0.27

Downtrend

Tradeweb Markets Inc.

4.93%

$120.38 1.31% $1.56

Uptrend

Danaher Corporation

DHR

4.48%

$276.43 1.67% $4.53

Uptrend

Keysight Technologies, Inc.

KEYS

4.25%

$155.38 3.44% $5.17

Neutral

Intuit Inc.

INTU

4.18%

$654.24 3.34% $21.17

Neutral

Advanced Micro Devices, Inc.

AMD

3.98%

$156.74 5.70% $8.45

Downtrend

DexCom, Inc.

DXCM

3.95%

$71.92 3.54% $2.46

Downtrend

Axonics, Inc.

AXNX

3.88%

$69.25 0.77% $0.53

Uptrend

IDEXX Laboratories, Inc.

IDXX

3.68%

$517.06 1.13% $5.76

Downtrend

Tesla, Inc.

TSLA

3.33%

$243.92 7.36% $16.72

Uptrend

Adobe Inc.

ADBE

2.9%

$526.44 3.60% $18.31

Downtrend

Intuitive Surgical, Inc.

ISRG

2.89%

$490.01 1.64% $7.92

Uptrend

Palo Alto Networks, Inc.

PANW

2.5%

$333.60 1.17% $3.85

Neutral

Arrowhead Pharmaceuticals, Inc.

ARWR

2.49%

$21.14 1.73% $0.36

Downtrend

Match Group, Inc.

MTCH

2.4%

$36.84 1.60% $0.58

Uptrend

Uber Technologies, Inc.

UBER

2.37%

$75.28 2.42% $1.78

Uptrend

Etsy, Inc.

ETSY

1.9%

$54.07 0.13% $0.07

Downtrend

Guardant Health, Inc.

1.79%

$25.39 1.24% $0.31

Neutral

Snowflake Inc.

SNOW

1.4%

$114.02 2.92% $3.24

Downtrend

Masimo Corporation

MASI

1.16%

$111.73 -2.26% $-2.58

Downtrend

DigitalOcean Holdings, Inc.

DOCN

1.08%

$42.23 3.56% $1.45

Neutral

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

8.2%

$197.14 2.28% $4.39

Uptrend

Industrial Select Sector SPDR Fund

XLI

7.44%

$134.12 1.72% $2.27

Uptrend

Technology Select Sector SPDR Fund

XLK

56.93%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

4.95%

$45.69 1.11% $0.50

Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.38%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.29%

$78.01 -0.60% $-0.47

Uptrend

Health Care Select Sector SPDR Fund

XLV

14.8%

$155.92 0.36% $0.56

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (24)

Alphabet Inc.

GOOG

6.4%

$163.24 1.51% $2.43

Neutral

NVIDIA Corporation

NVDA

5.91%

$117.87 3.97% $4.50

Neutral

Analog Devices, Inc.

ADI

5.06%

$233.45 4.86% $10.81

Uptrend

Edwards Lifesciences Corporation

4.97%

$67.26 -0.40% $-0.27

Downtrend

Tradeweb Markets Inc.

4.93%

$120.38 1.31% $1.56

Uptrend

Danaher Corporation

DHR

4.48%

$276.43 1.67% $4.53

Uptrend

Keysight Technologies, Inc.

KEYS

4.25%

$155.38 3.44% $5.17

Neutral

Intuit Inc.

INTU

4.18%

$654.24 3.34% $21.17

Neutral

Advanced Micro Devices, Inc.

AMD

3.98%

$156.74 5.70% $8.45

Downtrend

DexCom, Inc.

DXCM

3.95%

$71.92 3.54% $2.46

Downtrend

Axonics, Inc.

AXNX

3.88%

$69.25 0.77% $0.53

Uptrend

IDEXX Laboratories, Inc.

IDXX

3.68%

$517.06 1.13% $5.76

Downtrend

Tesla, Inc.

TSLA

3.33%

$243.92 7.36% $16.72

Uptrend

Adobe Inc.

ADBE

2.9%

$526.44 3.60% $18.31

Downtrend

Intuitive Surgical, Inc.

ISRG

2.89%

$490.01 1.64% $7.92

Uptrend

Palo Alto Networks, Inc.

PANW

2.5%

$333.60 1.17% $3.85

Neutral

Arrowhead Pharmaceuticals, Inc.

ARWR

2.49%

$21.14 1.73% $0.36

Downtrend

Match Group, Inc.

MTCH

2.4%

$36.84 1.60% $0.58

Uptrend

Uber Technologies, Inc.

UBER

2.37%

$75.28 2.42% $1.78

Uptrend

Etsy, Inc.

ETSY

1.9%

$54.07 0.13% $0.07

Downtrend

Guardant Health, Inc.

1.79%

$25.39 1.24% $0.31

Neutral

Snowflake Inc.

SNOW

1.4%

$114.02 2.92% $3.24

Downtrend

Masimo Corporation

MASI

1.16%

$111.73 -2.26% $-2.58

Downtrend

DigitalOcean Holdings, Inc.

DOCN

1.08%

$42.23 3.56% $1.45

Neutral