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NBDS - ETF AI Analysis
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Neuberger Berman Disrupters ETF (NBDS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Nvidia and Robinhood, have delivered strong year-to-date performance, contributing positively to the ETF's returns.
Technology Sector Leadership
With over half of its portfolio in the technology sector, the ETF benefits from exposure to a high-growth industry.
Solid Year-to-Date Performance
The ETF has shown strong year-to-date performance, indicating its potential to deliver gains in the current market environment.
Negative Factors
High Sector Concentration
With nearly 58% of its portfolio in technology, the ETF is heavily exposed to a single sector, increasing vulnerability to industry-specific risks.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, which may limit its ability to benefit from growth in international markets.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could reduce overall returns for investors over time.
NBDS vs. SPDR S&P 500 ETF (SPY)
AUM29.68M
RegionGlobal
Expense Ratio0.55%
Beta1.55
IssuerNeuberger Berman
Inception DateApr 06, 2022
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,660
30 Day Avg. Volume1,853
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBDS Summary
The Neuberger Berman Disrupters ETF (NBDS) is an investment fund focused on companies driving innovation and transforming industries. It includes businesses in technology, healthcare, renewable energy, and digital transformation, with well-known names like Nvidia and Robinhood among its top holdings. This ETF is designed for investors who want to support and benefit from cutting-edge advancements and long-term growth opportunities in various sectors. However, since it heavily invests in technology and innovation-focused companies, its performance can be volatile and may fluctuate with changes in the tech industry or broader market trends.
How much will it cost me?The Neuberger Berman Disrupters ETF (NBDS) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on innovative companies and industries that require more research and expertise to select.
What would affect this ETF?The Neuberger Berman Disrupters ETF (NBDS) could benefit from continued advancements in technology and innovation, particularly in sectors like artificial intelligence, renewable energy, and biotechnology, where its holdings like Nvidia and Snowflake are well-positioned. However, it may face challenges from rising interest rates, which can negatively impact growth-focused companies, and potential regulatory changes in the technology and financial sectors. Additionally, global economic uncertainty could affect the performance of its diverse portfolio.
NBDS Top 10 Holdings
The Neuberger Berman Disrupters ETF (NBDS) leans heavily into technology, with nearly 60% of its portfolio tied to the sector, showcasing a clear focus on innovation-driven growth. Nvidia and AMD are steady performers, benefiting from their leadership in AI and data center advancements, though Nvidia has recently shown signs of cooling momentum. Snowflake is rising on strong revenue growth and AI positioning, but valuation concerns linger. On the flip side, Spotify and Robinhood are dragging the fund, with bearish trends and operational challenges weighing on their performance. Overall, NBDS is a global bet on transformative companies, but its tech-heavy tilt makes it sensitive to sector volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.36% | $2.48M | $4.51T | 32.78% | 76 Outperform | |
| Robinhood | 5.16% | $1.53M | $122.68B | 258.64% | 68 Neutral | |
| Intuitive Surgical | 4.86% | $1.44M | $200.96B | 2.67% | 78 Outperform | |
| Nova | 4.74% | $1.41M | $10.16B | 76.90% | 81 Outperform | |
| Spotify | 4.39% | $1.30M | $117.84B | 23.64% | 66 Neutral | |
| Advanced Micro Devices | 4.26% | $1.26M | $359.98B | 70.28% | 74 Outperform | |
| Constellation Energy Corporation | 4.14% | $1.23M | $111.70B | 51.80% | 72 Outperform | |
| Snowflake | 4.10% | $1.22M | $77.10B | 29.45% | 54 Neutral | |
| Shopify | 3.82% | $1.13M | $206.42B | 40.93% | 77 Outperform | |
| Amazon | 3.44% | $1.02M | $2.43T | 0.66% | 71 Outperform |
NBDS Technical Analysis
Positive
―
Price Trends
36.61
Positive
35.75
Positive
32.71
Positive
Market Momentum
0.07
Negative
58.34
Neutral
95.89
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NBDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.70, equal to the 50-day MA of 36.61, and equal to the 200-day MA of 32.71, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 58.34 is Neutral, neither overbought nor oversold. The STOCH value of 95.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NBDS.
NBDS Peer Comparison
Comparison Results
Performance Comparison
NBDS
Neuberger Berman Disrupters ETF
36.99
5.75
18.41%
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HECO
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YNOT
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NXTE
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DARP
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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