Total Holdings
74
Portfolio diversification across 74 positions
NBCE
(NYSEARCA)Neuberger China Equity ETF
$36.19-- (--)
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NBCE ETF Holdings: Neuberger China Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.98M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
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 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.46% |
| 2 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 3.63% |
| 3 | S SHG:688008 | Montage Technology Co Ltd | Stock | 3.49% |
| 4 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 3.36% |
| 5 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 3.04% |
| 6 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 2.86% |
| 7 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 2.75% |
| 8 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.74% |
| 9 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 2.49% |
| 10 | S SHE:002028 | Sieyuan Electric Co Ltd | Stock | 2.44% |
| 11 | S SHG:601601 | China Pacific Insurance Group Co Ltd | Stock | 2.29% |
| 12 | S SHA:600522 | Jiangsu Zhongtian Technology Co., Ltd. | Stock | 2.24% |
| 13 | S SHE:000338 | Weichai Power Co Ltd Class A | Stock | 2.22% |
| 14 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 2.15% |
| 15 | S SHE:002475 | Luxshare Precision Industry Co., Ltd. | Stock | 2.15% |
| 16 | S SHA:600026 | COSCO SHIPPING Energy Transportation Co., Ltd. | Stock | 2.12% |
| 17 | S SHE:300408 | Chaozhou Three-Circle (Group) Co.,Ltd. | Stock | 2.03% |
| 18 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 1.98% |
| 19 | S SHE:300274 | Sungrow Power Supply Co., Ltd. | Stock | 1.97% |
| 20 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.93% |
| 21 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.93% |
| 22 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.84% |
| 23 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 1.73% |
| 24 | H HKG:6869 | Yangtze Optical Fibre And Cable Joint Stock Limited Company | Stock | 1.68% |
| 25 | S SHE:002466 | Tianqi Lithium Corporation | Stock | 1.62% |
| 26 | S SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 1.58% |
| 27 | S SHA:600988 | Chifeng Jilong Gold Mining Co., Ltd. | Stock | 1.50% |
Frequently Asked Questions About Neuberger China Equity ETF Holdings
What are the top holdings in NBCE?
Neuberger China Equity ETF (NBCE) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBCE's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.