Total Holdings
72
Portfolio diversification across 72 positions
NBCE
(NYSEARCA)Neuberger China Equity ETF
$38.86-- (--)
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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
$16.99M
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 28 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 | 4.47% |
| 2 | S SHG:688008 | Montage Technology Co Ltd | Stock | 4.42% |
| 3 | S SHE:002475 | Luxshare Precision Industry Co., Ltd. | Stock | 3.94% |
| 4 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 3.79% |
| 5 | S SHG:600522 | Jiangsu Zhongtian Technology Co Ltd | Stock | 3.52% |
| 6 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 3.27% |
| 7 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 3.25% |
| 8 | S SHE:300408 | Chaozhou Three-circle Group Co Ltd | Stock | 3.24% |
| 9 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 3.11% |
| 10 | H HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 2.98% |
| 11 | H HKG:1888 | Kingboard Laminates Holdings Ltd | Stock | 2.67% |
| 12 | S SHA:600036 | China Merchants Bank Co., Ltd. | Stock | 2.66% |
| 13 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 2.36% |
| 14 | S SHE:300285 | Shandong Sinocera Func Material | Stock | 2.29% |
| 15 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.26% |
| 16 | S SHE:000338 | Weichai Power Co., Ltd. | Stock | 2.25% |
| 17 | 6 601398 | Industrial And Commercial Bank Of China Ltd Class A | Stock | 2.08% |
| 18 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.98% |
| 19 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.89% |
| 20 | S SHA:600160 | Zhejiang Juhua Co., Ltd. | Stock | 1.75% |
| 21 | H HKG:0992 | Lenovo Group Limited | Stock | 1.73% |
| 22 | S SHA:600522 | Jiangsu Zhongtian Technology Co., Ltd. | Stock | 1.73% |
| 23 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 1.63% |
| 24 | 6 603806 | Hangzhou First Applied Material Co Ltd Class A | Stock | 1.57% |
| 25 | S SHE:300274 | Sungrow Power Supply Co., Ltd. | Stock | 1.52% |
| 26 | S SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 1.51% |
| 27 | S SHE:300059 | East Money Information Co.,Ltd. | Stock | 1.50% |
| 28 | S SHE:002028 | Sieyuan Electric Co., Ltd. | Stock | 1.49% |
Frequently Asked Questions About Neuberger China Equity ETF Holdings
What are the top holdings in NBCE?
Neuberger China Equity ETF (NBCE) holds 72 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 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.