Total Holdings
74
As of Oct 4, 2026
Neuberger China Equity ETF
NBCENYSEARCANeuberger BermanEquity
$33.79Today:- (-)1Y +2.82%
As of Oct 26, 2026 close
- Assets (AUM)
- $17.08M
- Expense ratio
- 0.75%
- Dividend yield
- 1.33%
- Holdings
- 74
- 52-week range
- $31.49$45.93
- Volume (live)
- -
- Avg. volume (3M)
- 289
NBCE ETF Holdings: Neuberger China Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.1%
Share of fund assets
Assets (AUM)
$17.08M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 of 74 NBCE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 4.38% |
| 2 | SHA:688008 | Montage Technology Co., Ltd. | Stock | 3.64% |
| 3 | SHG:688008 | Montage Technology Co Ltd | Stock | 3.63% |
| 4 | SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 3.20% |
| 5 | SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 3.00% |
| 6 | SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 2.94% |
| 7 | SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 2.92% |
| 8 | SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 2.86% |
| 9 | SHG:600519 | Kweichow Moutai Co Ltd | Stock | 2.77% |
| 10 | SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 2.76% |
| 11 | SHG:600036 | China Merchants Bank Co Ltd | Stock | 2.63% |
| 12 | 601398 | Industrial And Commercial Bank Of China Ltd Class A | Stock | 2.48% |
| 13 | HKG:0992 | Lenovo Group Limited | Stock | 2.44% |
| 14 | SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.40% |
| 15 | SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 2.38% |
| 16 | SHE:300408 | Chaozhou Three-Circle (Group) Co.,Ltd. | Stock | 2.33% |
| 17 | SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 2.07% |
| 18 | SHE:002142 | Bank of Ningbo Co., Ltd. | Stock | 1.91% |
| 19 | SHE:000338 | Weichai Power Co., Ltd. | Stock | 1.90% |
| 20 | SHE:000333 | Midea Group Co., Ltd. | Stock | 1.86% |
| 21 | SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.83% |
| 22 | SHA:603699 | Neway Valve (Suzhou) Co., Ltd. | Stock | 1.70% |
| 23 | SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 1.69% |
| 24 | SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 1.68% |
| 25 | 603806 | Hangzhou First Applied Material Co Ltd Class A | Stock | 1.59% |
| 26 | SHE:002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | Stock | 1.54% |
| 27 | SHA:600160 | Zhejiang Juhua Co., Ltd. | Stock | 1.50% |
| 28 | SHA:600988 | Chifeng Jilong Gold Mining Group Limited | Stock | 1.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Neuberger China Equity ETF Holdings
What are the top holdings in NBCE?
As of Oct 4, 2026, Neuberger China Equity ETF (NBCE) holds 74 securities. The largest are Contemporary Amperex Technology Co Ltd Class A (4.38%), Montage Technology Co., Ltd. (3.64%), Montage Technology Co Ltd (3.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NBCE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.1% of NBCE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NBCE's sector allocation?
The Sector Allocation chart shows how NBCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBCE invest in?
NBCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBCE ETF?
NBCE's diversification can be assessed by reviewing its 74 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.