NBDS - ETF AI Analysis
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Neuberger Berman Disrupters ETF (NBDS)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Many of the largest holdings are chip and semiconductor-related companies that have shown strong recent performance, helping support the fund’s returns.
Focused Disruptive Growth Theme
The ETF concentrates on innovative, fast-growing businesses in areas like technology and digital platforms, which can benefit if disruptive companies continue to gain market share.
Broad Industry Mix Within Growth
While technology dominates, the fund also holds health care, consumer, financial, industrial, communication services, and utilities stocks, adding some diversification across different parts of the economy.
Negative Factors
High Concentration in Top Tech Names
A significant portion of the portfolio is tied up in a handful of large technology and semiconductor stocks, which increases the impact if any of these companies stumble.
Recent Overall Performance Weakness
Despite some strong individual winners, the ETF’s performance over the year so far has been weak, suggesting that not all holdings are contributing positively.
Higher Expense Ratio
The fund’s fee is relatively high compared with many broad index ETFs, which can eat into long-term returns for buy-and-hold investors.
NBDS vs. SPDR S&P 500 ETF (SPY)
AUM140.59M
RegionGlobal
Expense Ratio0.40%
Beta1.53
IssuerNeuberger Berman
Inception DateApr 06, 2022
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,018
30 Day Avg. Volume44,718
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
49.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NBDS Summary
The Neuberger Berman Disrupters ETF (NBDS) is a U.S.-focused fund that invests in companies leading big changes in technology and other industries, rather than tracking a traditional index. It targets themes like artificial intelligence, digital transformation, and other innovations. Major holdings include well-known names such as Nvidia and Amazon, along with other advanced chip and tech firms. Someone might invest in NBDS for long-term growth potential and exposure to cutting-edge companies across several sectors. A key risk is that it is heavily tilted toward technology and innovative stocks, which can be very volatile and may go up and down sharply.
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
NBDS is leaning heavily into the global chip boom, with AMD, ARM, Nvidia, Nova, ASML, and Monolithic Power forming a powerful semiconductor spine that’s largely been rising and doing the heavy lifting for returns. Western Digital has joined the upswing as storage demand tied to AI heats up, while Robinhood’s more mixed trading performance adds a bit of wobble. On the flip side, early-stage biotech names like Definium Therapeutics are still more promise than profit, occasionally tugging at performance in this otherwise tech-driven, globally diversified disruptor lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 7.55% | $10.61M | $876.24B | 325.71% | 73 Outperform | |
| ARM Holdings PLC ADR | 6.52% | $9.17M | $467.59B | 173.03% | 69 Neutral | |
| Nvidia | 6.50% | $9.13M | $5.10T | 44.72% | 76 Outperform | |
| Nova | 5.46% | $7.67M | $18.29B | 149.08% | 81 Outperform | |
| Definium Therapeutics | 5.30% | $7.45M | $2.67B | 451.84% | 40 Neutral | |
| ASML Holding | 4.27% | $6.00M | $726.46B | 147.43% | 81 Outperform | |
| Western Digital | 3.97% | $5.58M | $257.21B | 1113.35% | 77 Outperform | |
| Monolithic Power | 3.71% | $5.21M | $76.82B | 122.04% | 75 Outperform | |
| Protagonist Therapeutics | 3.68% | $5.18M | $7.26B | 115.57% | 68 Neutral | |
| Snowflake | 3.67% | $5.15M | $80.51B | 6.03% | 54 Neutral |
NBDS Technical Analysis
Positive
―
Price Trends
38.99
Positive
35.55
Positive
35.75
Positive
Market Momentum
0.70
Positive
52.65
Neutral
57.78
Neutral
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 40.71, equal to the 50-day MA of 38.99, and equal to the 200-day MA of 35.75, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 is Neutral, 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
40.90
7.08
20.93%
ILDR
First Trust Innovation Leaders ETF
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SPRX
Spear Alpha ETF
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TMAT
Main Thematic Innovation ETF
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YNOT
Horizon Digital Frontier ETF
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FFND
Future Fund Active ETF
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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.
DisclaimerThis 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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