Total Holdings
61
Portfolio diversification across 61 positions
NBJP
(NYSEARCA)Neuberger Japan Equity ETF
$36.38-- (--)
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NBJP ETF Holdings: Neuberger Japan 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
$128.53M
Total fund assets
Expense Ratio
0.50%
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 50 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 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 5.10% |
| 2 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 4.99% |
| 3 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 4.40% |
| 4 | T TSE:8035 | Tokyo Electron Limited | Stock | 4.38% |
| 5 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 4.18% |
| 6 | T TYO:8308 | Resona Holdings, Inc. | Stock | 4.06% |
| 7 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 3.87% |
| 8 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 3.62% |
| 9 | T TYO:5334 | Niterra Co., Ltd. | Stock | 3.25% |
| 10 | T TSE:4062 | Ibiden Co Ltd | Stock | 3.22% |
| 11 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 3.01% |
| 12 | T TSE:6113 | Amada Co. Ltd. | Stock | 2.93% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.86% |
| 14 | T TSE:6361 | Ebara Corp. | Stock | 2.81% |
| 15 | T TYO:6113 | Amada Co., Ltd. | Stock | 2.80% |
| 16 | T TYO:1944 | Kinden Corporation | Stock | 2.78% |
| 17 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.73% |
| 18 | T TYO:8830 | Sumitomo Realty & Development Co., Ltd. | Stock | 2.68% |
| 19 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 2.65% |
| 20 | T TSE:8830 | Sumitomo Realty & Development Co. | Stock | 2.47% |
| 21 | T TSE:1944 | Kinden Corp | Stock | 2.46% |
| 22 | T TSE:6954 | Fanuc Corporation | Stock | 2.44% |
| 23 | T TYO:4732 | USS Co., Ltd. | Stock | 2.29% |
| 24 | T TYO:6954 | Fanuc Corporation | Stock | 2.27% |
| 25 | T TYO:6869 | Sysmex Corporation | Stock | 2.21% |
| 26 | T TSE:6762 | TDK Corp | Stock | 2.19% |
| 27 | T TYO:6361 | Ebara Corporation | Stock | 2.18% |
| 28 | T TSE:9336 | Daiei Kankyo Co. Ltd. | Stock | 2.14% |
| 29 | T TSE:6278 | Union Tool Co | Stock | 2.13% |
| 30 | T TYO:9336 | Daiei Kankyo Co., Ltd. | Stock | 2.13% |
| 31 | T TSE:4732 | USS Co Ltd | Stock | 2.11% |
| 32 | T TYO:6703 | Oki Electric Industry Co., Ltd. | Stock | 2.05% |
| 33 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.03% |
| 34 | T TYO:8015 | Toyota Tsusho Corporation | Stock | 1.97% |
| 35 | T TYO:3289 | Tokyu Fudosan Holdings Corporation | Stock | 1.95% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 1.95% |
| 37 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.86% |
| 38 | T TSE:3289 | Tokyu Fudosan | Stock | 1.84% |
| 39 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.83% |
| 40 | T TSE:8015 | Toyota Tsusho Corp. | Stock | 1.82% |
| 41 | T TYO:6762 | TDK Corporation | Stock | 1.77% |
| 42 | T TYO:7936 | ASICS Corporation | Stock | 1.74% |
| 43 | T TYO:6861 | Keyence Corporation | Stock | 1.73% |
| 44 | T TYO:4062 | Ibiden Co.,Ltd. | Stock | 1.73% |
| 45 | T TSE:6861 | Keyence | Stock | 1.69% |
| 46 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.69% |
| 47 | T TSE:7741 | Hoya Cor | Stock | 1.68% |
| 48 | T TSE:7936 | Asics Corp | Stock | 1.61% |
| 49 | T TSE:6504 | Fuji Electric Co. Ltd. | Stock | 1.60% |
| 50 | T TSE:1801 | Taisei Corp. | Stock | 1.53% |
Frequently Asked Questions About Neuberger Japan Equity ETF Holdings
What are the top holdings in NBJP?
Neuberger Japan Equity ETF (NBJP) holds 61 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 NBJP'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 NBJP's holdings table to analyze concentration risk.
What is NBJP's sector allocation?
The Sector Allocation chart shows how NBJP 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 NBJP invest in?
NBJP'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 NBJP ETF?
NBJP's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.