ETF overview
Investing in companies we believe help create transformative change in their industries
Current price
39.87 USD+1.84%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 174.31M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Apr 6, 2022
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.65% |
| ADVANCED MICRO DEVICES COMMON STOCK | AMD | 6.06% |
| SNOWFLAKE INC COMMON STOCK | SNOW | 4.95% |
| SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 4.48% |
| DEFINIUM THERAPEUTICS INC COMMON STOCK | 4.40% | |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | PTGX | 4.22% |
| CONSTELLATION ENERGY COMMON STOCK | CEG | 4.02% |
| ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 4.01% |
| GLAUKOS CORP COMMON STOCK | GKOS | 3.94% |
| ARM HOLDINGS PLC ADR ADR | ARM | 3.65% |
| and 18 more | ||
Similar ETFs
- Baron Technology ETFBCTK · Overlap 34% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 33% · Expense ratio 0.75%
- Nomura Transformational Technologies ETFFRWD · Overlap 33% · Expense ratio 0.65%
- VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFZDIS · Overlap 32% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 174.31M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Apr 6, 2022
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.65% |
| ADVANCED MICRO DEVICES COMMON STOCK | AMD | 6.06% |
| SNOWFLAKE INC COMMON STOCK | SNOW | 4.95% |
| SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 4.48% |
| DEFINIUM THERAPEUTICS INC COMMON STOCK | 4.40% | |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | PTGX | 4.22% |
| CONSTELLATION ENERGY COMMON STOCK | CEG | 4.02% |
| ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 4.01% |
| GLAUKOS CORP COMMON STOCK | GKOS | 3.94% |
| ARM HOLDINGS PLC ADR ADR | ARM | 3.65% |
| and 18 more | ||
ETF overview
Investing in companies we believe help create transformative change in their industries
- Baron Technology ETFBCTK · Overlap 34% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 33% · Expense ratio 0.75%
- Nomura Transformational Technologies ETFFRWD · Overlap 33% · Expense ratio 0.65%
- VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFZDIS · Overlap 32% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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