Total Holdings
249
Portfolio diversification across 249 positions
NBIE
(NYSEARCA)Neuberger International Core Equity ETF
$27.66-- (--)
Loading... - Market loading
NBIE ETF Holdings: Neuberger International Core 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
$235.42M
Total fund assets
Expense Ratio
0.29%
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.
Loading chart...
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.95% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 2.15% |
| 3 | A ASX:BHP | BHP Group | Stock | 2.11% |
| 4 | S SWX:ABBN | ABB Ltd | Stock | 1.75% |
| 5 | L LON:SHEL | Shell plc | Stock | 1.72% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.67% |
| 7 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.38% |
| 8 | L LON:NWG | NatWest Group plc | Stock | 1.37% |
| 9 | B BIT:ENEL | Enel SpA | Stock | 1.37% |
| 10 | L LON:GSK | GSK plc | Stock | 1.35% |
| 11 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.31% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.29% |
| 13 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.26% |
| 14 | L LSE:NWG | NatWest Group PLC | Stock | 1.23% |
| 15 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 1.17% |
| 16 | S SWX:UBSG | UBS Group AG | Stock | 1.17% |
| 17 | T TSX:RY | Royal Bank of Canada | Stock | 1.14% |
| 18 | E ETR:ALV | Allianz SE | Stock | 1.10% |
| 19 | E EPA:CS | AXA SA | Stock | 1.09% |
| 20 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.08% |
| 21 | T TYO:8591 | ORIX Corporation | Stock | 1.08% |
| 22 | E EPA:DG | Vinci SA | Stock | 1.07% |
| 23 | T TYO:5108 | Bridgestone Corporation | Stock | 1.04% |
| 24 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.04% |
| 25 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 1.02% |
| 26 | L LON:BARC | Barclays PLC | Stock | 1.00% |
Frequently Asked Questions About Neuberger International Core Equity ETF Holdings
What are the top holdings in NBIE?
Neuberger International Core Equity ETF (NBIE) holds 249 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 NBIE'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 NBIE's holdings table to analyze concentration risk.
What is NBIE's sector allocation?
The Sector Allocation chart shows how NBIE 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 NBIE invest in?
NBIE'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 NBIE ETF?
NBIE's diversification can be assessed by reviewing its 249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.