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NBDS | Neuberger Berman Disrupters ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GOOG Alphabet Inc. 2.06T 6.40%
169.24 -4.56% 29.42% 35.01%
NVDA NVIDIA Corporation 3.60T 5.91%
146.67 0.53% 47.64% 24.59%
N/A SSC GOVERNMENT MM GVMXX 5.61%
ADI Analog Devices, Inc. 106.23B 5.06%
213.96 1.40% 34.58% 40.86%
EW Edwards Lifesciences Corporation 41.51B 4.97%
70.38 1.21% 36.13% 41.78%
TW Tradeweb Markets Inc. 31.91B 4.93%
135.07 0.05% 26.37% 24.25%
DHR Danaher Corporation 169.77B 4.48%
235.05 0.84% 23.90% 11.06%
KEYS Keysight Technologies, Inc. 29.58B 4.25%
170.43 2.99% 25.35% 21.06%
INTU Intuit Inc. 190.23B 4.18%
678.70 4.32% 36.51% 50.36%
ASML ASML Holding N.V. 264.44B 4.11%
672.16 2.09% 36.08% 38.79%
AMD Advanced Micro Devices, Inc. 223.12B 3.98%
137.49 -0.08% 41.52% 19.27%
DXCM DexCom, Inc. 29.08B 3.95%
74.46 -1.04% 43.08% 25.90%
AXNX Axonics, Inc. 3.63B 3.88%
70.98 0.00% 34.15% 0.41%
IDXX IDEXX Laboratories, Inc. 34.27B 3.68%
418.55 -0.01% 31.19% 22.29%
ZBRA Zebra Technologies Corporation 20.24B 3.52%
392.31 2.02% 31.41% 43.62%
TSLA Tesla, Inc. 1.09T 3.33%
339.64 -0.70% 64.95% 62.50%
ZEN ZENDESK INC COMMON STOCK 3.16%
ADBE Adobe Inc. 222.05B 2.90%
504.44 0.99% 45.45% 78.97%
ISRG Intuitive Surgical, Inc. 196.12B 2.89%
550.62 1.62% 21.44% 7.63%
PANW Palo Alto Networks, Inc. 130.15B 2.50%
397.70 1.22% 33.16% 13.05%
ARWR Arrowhead Pharmaceuticals, Inc. 2.27B 2.49%
18.28 -2.30% 68.43% 64.96%
MTCH Match Group, Inc. 7.91B 2.40%
31.50 3.58% 39.98% 32.12%
UBER Uber Technologies, Inc. 146.64B 2.37%
69.64 0.06% 33.63% 10.53%
ETSY Etsy, Inc. 5.85B 1.90%
51.99 2.22% 42.41% 20.10%
GH Guardant Health, Inc. 3.83B 1.79%
30.98 0.98% 49.99% 26.52%
SNOW Snowflake Inc. 57.44B 1.40%
171.35 32.71% 46.56% 25.59%
ZI ZoomInfo Technologies Inc. 3.56B 1.25%
10.37 -2.35% 49.32% 26.37%
FB META PLATFORMS INC CLASS A COMMON STOCK 1.16%
MASI Masimo Corporation 9.05B 1.16%
169.12 2.53% 35.76% 29.86%
DOCN DigitalOcean Holdings, Inc. 3.59B 1.08%
38.87 3.57% 49.11% 21.60%
COUP COUPA SOFTWARE INC COMMON STOCK 1.04%
Total holdings: 31 Recognized Stocks: 27 Others: 4
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