NBCE ETF
Neuberger Berman China Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Yuan Renminbi Offshore | 61.39% | 61.4% | 69,682,231 | $10.29M | - | - |
| 2 | — | Contemporary Amperex Technology Co Ltd | 4.77% | 66.2% | 13,820 | $799.1K | - | - |
| 3 | — | Ssc Government Mm Gvmxx | 3.90% | 70.1% | 654,607 | $654.6K | - | - |
| 4 | — | Montage Technology Co Ltd | 3.63% | 73.7% | 19,832 | $608.5K | - | - |
| 5 | — | Luxshare Precision Industry Co Ltd | 3.51% | 77.2% | 65,900 | $588.2K | - | - |
| 6 | — | Cambricon Technologies Corp | 2.91% | 80.1% | 2,909 | $487.1K | - | - |
| 7 | — | China Merchants Bank Co LtdFinancials · Banks | 2.71% | 82.8% | 77,800 | $455.1K | Financials | Banks |
| 8 | — | Zhongji Innolight Co. Ltd. Class A | 2.67% | 85.5% | 3,300 | $447.4K | - | - |
| 9 | — | Kweichow Moutai Co. Ltd. A Shares | 2.44% | 87.9% | 2,098 | $408.9K | - | - |
| 10 | — | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 2.37% | 90.3% | 49,600 | $397.6K | - | - |
| 11 | — | Weichai Power Co., Ltd. (Class H)Industrials · Machinery | 2.37% | 92.7% | 101,900 | $396.9K | Industrials | Machinery |
| 12 | — | Industrial & Commercial Bank Of China LtdFinancials · Banks | 2.14% | 94.8% | 305,400 | $359.3K | Financials | Banks |
| 13 | — | Naura Technology Group Co. Ltd. Class A | 2.07% | 96.9% | 3,265 | $346.8K | - | - |
| 14 | — | China Yangtze Power Co Ltd | 2.03% | 98.9% | 79,400 | $340.9K | - | - |
| 15 | — | Chaozhou Three-circle Group Co. Ltd. Class A | 1.96% | 100.9% | 21,900 | $328.9K | - | - |
| 16 | — | Midea Group Co Ltd | 1.92% | 102.8% | 25,500 | $321.2K | - | - |
| 17 | — | Lenovo Group Limited | 1.87% | 104.7% | 104,000 | $313.0K | - | - |
| 18 | — | Zhejiang Juhua Co. Ltd. Class A | 1.69% | 106.3% | 49,800 | $283.5K | - | - |
| 19 | — | Bank of Ningbo Co., Ltd. | 1.65% | 108.0% | 59,000 | $277.4K | - | - |
| 20 | — | Sieyuan Electric Co. Ltd. Class A | 1.61% | 109.6% | 11,300 | $270.0K | - | - |
| 21 | — | Hangzhou First Applied Material Co. Ltd. Class A | 1.55% | 111.2% | 126,242 | $260.0K | - | - |
| 22 | — | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.54% | 112.7% | 9,100 | $258.8K | - | - |
| 23 | — | Wuxi Apptec Co Ltd-a | 1.54% | 114.2% | 14,200 | $258.3K | - | - |
| 24 | — | Bank of Jiangsu Co. Ltd. Class A | 1.52% | 115.8% | 149,000 | $254.6K | - | - |
| 25 | — | East Money Information Co Ltd | 1.45% | 117.2% | 84,600 | $243.1K | - | - |
| 26 | — | China Resources Land LtdReal Estate · Real Estate Management | 1.40% | 118.6% | 54,500 | $234.6K | Real Estate | Real Estate Management |
| 27 | — | Shenzhen Sunlord Electronics Co Ltd | 1.39% | 120.0% | 37,500 | $232.5K | - | - |
| 28 | — | Chifeng Jilong Gold Mining Co. Ltd. Class A | 1.37% | 121.4% | 41,700 | $230.4K | - | - |
| 29 | — | Innovent Biologics IncHealth Care · Biotechnology | 1.35% | 122.7% | 19,600 | $226.0K | Health Care | Biotechnology |
| 30 | — | Huatai Securities Co. Ltd. Class A | 1.34% | 124.1% | 75,500 | $224.4K | - | - |
| 31 | — | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 1.32% | 125.4% | 11,000 | $222.0K | - | - |
| 32 | — | China International Capital Corp Ltd | 1.31% | 126.7% | 80,000 | $219.2K | - | - |
| 33 | — | Hua Hong Semiconductor LtdInfo Tech · Semiconductors | 1.31% | 128.0% | 12,300 | $219.4K | Info Tech | Semiconductors |
| 34 | — | Xcmg Construction Machinery Co Ltd | 1.30% | 129.3% | 167,500 | $217.2K | - | - |
| 35 | — | XIAOMI CORP-Class B | 1.25% | 130.6% | 55,600 | $209.3K | - | - |
| 36 | — | Tianqi Lithium Corp | 1.21% | 131.8% | 30,800 | $203.1K | - | - |
| 37 | — | Neway Valve Suzhou Co. Ltd. Class A | 1.21% | 133.0% | 33,600 | $202.6K | - | - |
| 38 | — | Shandong Sinocera Functional Material Co. Ltd. Class A | 1.18% | 134.2% | 23,700 | $198.5K | - | - |
| 39 | — | Wus Printed Circuit Kunshan Co Ltd | 1.18% | 135.3% | 12,600 | $198.2K | - | - |
| 40 | — | Ruijie Networks Co Ltd | 1.13% | 136.5% | 11,000 | $189.0K | - | - |
| 41 | — | Sungrow Power Supply Co. Ltd. Class A | 1.09% | 137.6% | 11,100 | $183.3K | - | - |
| 42 | — | Zhejiang Sanhua Intelligent H | 1.06% | 138.6% | 55,300 | $177.3K | - | - |
| 43 | — | Hisense Electric Co. Ltd. Class A | 1.06% | 139.7% | 43,500 | $177.5K | - | - |
| 44 | O | Beigene Limited, ADR | 1.05% | 140.7% | 4,534 | $176.4K | - | - |
| 45 | — | Sichuan Kelun-Biotech Biop-H | 1.03% | 141.8% | 2,650 | $172.4K | - | - |
| 46 | — | Cosco Shipping Energy Transportation Co. Ltd. Class A | 1.02% | 142.8% | 73,300 | $170.9K | - | - |
| 47 | — | Foshan Haitian Flavouring & Food Co., Ltd., Class A | 1.01% | 143.8% | 31,100 | $170.0K | - | - |
| 48 | — | Southchip Semiconductor Technology Shanghai Co Ltd | 0.96% | 144.7% | 32,257 | $160.7K | - | - |
| 49 | — | CMOC Group LtdMaterials · Metals & Mining | 0.95% | 145.7% | 56,000 | $158.7K | Materials | Metals & Mining |
| 50 | — | Kingdee International Sft | 0.93% | 146.6% | 164,000 | $156.5K | - | - |
| More holdings · Pro | ||||||||
NBCE ETF All Holdings
NBCE holdings total 71 positions. The top 10 holdings account for 90.3% of the fund, led by Yuan Renminbi Offshore at 61.4%, Contemporary Amperex Technology Co Ltd at 4.8%, Ssc Government Mm Gvmxx at 3.9%.
NBCE portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 4.8%.
NBCE sectors provide a detailed breakdown. NBCE overlap shows how holdings compare to other funds in your portfolio.
NBCE ETF Holdings
78 of 71 holdings
- 1
Yuan Renminbi Offshore
Other61.39% - 2
Contemporary Amperex Technology Co Ltd
300750:SZUnknown4.77% - 3
Ssc Government Mm Gvmxx
S1TT34:BVUnknown3.90% - 4
Montage Technology Co Ltd
688008:SHUnknown3.63% - 5
Luxshare Precision Industry Co Ltd
002475:SHUnknown3.51% - 6
Cambricon Technologies Corp Common Stock
688256:SHUnknown2.91% - 7
China Merchants Bank Co Ltd
600036:SHFinancials2.71% - 8
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown2.67% - 9
Kweichow Moutai Co. Ltd. A Shares
600519:SHUnknown2.44% - 10
Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A
601318:SHUnknown2.37% - 11
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials2.37% - 12
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials2.14% - 13
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown2.07% - 14
China Yangtze Power Co Ltd
600900:SHUnknown2.03% - 15
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown1.96% - 16
Midea Group Co Ltd
000333:SHUnknown1.92% - 17
Lenovo Group Limited
0992:SHUnknown1.87% - 18
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown1.69% - 19
Bank of Ningbo Co., Ltd.
2142:SHUnknown1.65% - 20
Sieyuan Electric Co. Ltd. Class A
002028:SHUnknown1.61% - 21
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown1.55% - 22
Suzhou Dongshan Precision Manufacturing Co., Ltd.
2384:SHUnknown1.54% - 23
Wuxi Apptec Co Ltd-a
603259:SHUnknown1.54% - 24
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown1.52% - 25
East Money Information Co Ltd
300059:SHUnknown1.45% - 26
China Resources Land Ltd
1109:HKReal Estate1.40% - 27
Shenzhen Sunlord Electronics Co Ltd
002138:SHUnknown1.39% - 28
Chifeng Jilong Gold Mining Co. Ltd. Class A
600988:SHUnknown1.37% - 29
Innovent Biologics Inc
1801:HKHealth Care1.35% - 30
Huatai Securities Co. Ltd. Class A
601688:SHUnknown1.34% - 31
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
002353:SHUnknown1.32% - 32
China International Capital Corp Ltd Common Stock
3908:HKUnknown1.31% - 33
Hua Hong Semiconductor Ltd
1347:HKInformation Technology1.31% - 34
Xcmg Construction Machinery Co Ltd
000425:SHUnknown1.30% - 35
XIAOMI CORP-CLASS B
1810:HKUnknown1.25% - 36
Tianqi Lithium Corporation
2466:SHUnknown1.21% - 37
Neway Valve Suzhou Co. Ltd. Class A
603699:SHUnknown1.21% - 38
Shandong Sinocera Functional Material Co. Ltd. Class A
300285:SHUnknown1.18% - 39
Wus Printed Circuit Kunshan Co Ltd
2316:TWUnknown1.18% - 40
Ruijie Networks Co Ltd
301165:SHUnknown1.13% - 41
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown1.09% - 42
Zhejiang Sanhua Intelligent H
2050:HKUnknown1.06% - 43
Hisense Electric Co. Ltd. Class A
600060:SHUnknown1.06% - 44
Beigene Limited, ADR
688235:SHUnknown1.05% - 45
Sichuan Kelun-Biotech Biop-H
6990:SHUnknown1.03% - 46
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown1.02% - 47
Foshan Haitian Flavouring & Food Co., Ltd., Class A
603288:SHUnknown1.01% - 48
Southchip Semiconductor Technology Shanghai Co Ltd
688484:SHUnknown0.96% - 49
CMOC Group Ltd
603993:SHMaterials0.95% - 50
Kingdee International Sft
0268:HKUnknown0.93% - 51
Muyuan Foodstuff Co. Ltd. Class A
002714:SHUnknown0.91% - 52
China Resources Microelect-A Common Stock
688396:SHUnknown0.88% - 53
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.82% - 54
Guangdong Dtech Technology Co Ltd
301377:SHUnknown0.81% - 55
Beijing Oriental Yuhong Waterproof Technology Co Ltd
002271:SHUnknown0.81% - 56
W H Group Ltd.
0288:HKUnknown0.80% - 57
Xiamen Tungsten Co Ltd
600549:SHUnknown0.80% - 58
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.79% - 59
Sicc Co Ltd H Common Stock Cny1.0
2631:SHUnknown0.75% - 60
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown0.71% - 61
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.71% - 62
Minth Group, Ltd.
0425:HKUnknown0.69% - 63
Jiangsu Yoke Technology Co. Ltd. Class A
2409:HKUnknown0.69% - 64
Jchx Mining Management Co. Ltd. Class A
603979:SHUnknown0.69% - 65
ANTA Sports Products Limited
2020:KYUnknown0.68% - 66
Gf Securities Co. Ltd. Class A
000776:SHUnknown0.67% - 67
Kingsoft Cloud Holdings Ltd.
3896:HKUnknown0.66% - 68
China Hongqiao Group Ltd
1378:HKMaterials0.59% - 69
Tianrun Industry Technology Co., Ltd.
2283:SHUnknown0.55% - 70
Ningxia Baofeng Energy Group Co Ltd
600989:SHUnknown0.52% - 71
Kingnet Network Co Ltd-A
002517:SHUnknown0.48% - 72
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.41% - 73
Hong Kong Dollar
Other0.02% - 74
Hkd999999
Other0.00% - 75
Forward Foreign Currency Contract
Other0.00% - 76
Mrtmed 4.000 01/01/46
Other-0.20% - 77
Puerto Rico General Obligation Bonds 4 07/01/2041
Other-0.52% - 78
Yuan Renminbi
Other-61.39%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Yuan Renminbi Offshore | - | 61.390% | ||
| 2 | Contemporary Amperex Technology Co Ltd | 300750:SZ | 4.770% | ||
| 3 | Ssc Government Mm Gvmxx | S1TT34:BV | 3.900% | ||
| 4 | Montage Technology Co Ltd | 688008:SH | 3.630% | ||
| 5 | Luxshare Precision Industry Co Ltd | 002475:SH | 3.510% | ||
| 6 | Cambricon Technologies Corp Common Stock | 688256:SH | 2.910% | ||
| 7 | China Merchants Bank Co Ltd | 600036:SH | 2.710% | ||
| 8 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 2.670% | ||
| 9 | Kweichow Moutai Co. Ltd. A Shares | 600519:SH | 2.440% | ||
| 10 | Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A | 601318:SH | 2.370% | ||
| 11 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 2.370% | ||
| 12 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 2.140% | ||
| 13 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 2.070% | ||
| 14 | China Yangtze Power Co Ltd | 600900:SH | 2.030% | ||
| 15 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 1.960% | ||
| 16 | Midea Group Co Ltd | 000333:SH | 1.920% | ||
| 17 | Lenovo Group Limited | 0992:SH | 1.870% | ||
| 18 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 1.690% | ||
| 19 | Bank of Ningbo Co., Ltd. | 2142:SH | 1.650% | ||
| 20 | Sieyuan Electric Co. Ltd. Class A | 002028:SH | 1.610% | ||
| 21 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 1.550% | ||
| 22 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 2384:SH | 1.540% | ||
| 23 | Wuxi Apptec Co Ltd-a | 603259:SH | 1.540% | ||
| 24 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 1.520% | ||
| 25 | East Money Information Co Ltd | 300059:SH | 1.450% | ||
| 26 | China Resources Land Ltd | 1109:HK | 1.400% | ||
| 27 | Shenzhen Sunlord Electronics Co Ltd | 002138:SH | 1.390% | ||
| 28 | Chifeng Jilong Gold Mining Co. Ltd. Class A | 600988:SH | 1.370% | ||
| 29 | Innovent Biologics Inc | 1801:HK | 1.350% | ||
| 30 | Huatai Securities Co. Ltd. Class A | 601688:SH | 1.340% | ||
| 31 | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 002353:SH | 1.320% | ||
| 32 | China International Capital Corp Ltd Common Stock | 3908:HK | 1.310% | ||
| 33 | Hua Hong Semiconductor Ltd | 1347:HK | 1.310% | ||
| 34 | Xcmg Construction Machinery Co Ltd | 000425:SH | 1.300% | ||
| 35 | XIAOMI CORP-CLASS B | 1810:HK | 1.250% | ||
| 36 | Tianqi Lithium Corporation | 2466:SH | 1.210% | ||
| 37 | Neway Valve Suzhou Co. Ltd. Class A | 603699:SH | 1.210% | ||
| 38 | Shandong Sinocera Functional Material Co. Ltd. Class A | 300285:SH | 1.180% | ||
| 39 | Wus Printed Circuit Kunshan Co Ltd | 2316:TW | 1.180% | ||
| 40 | Ruijie Networks Co Ltd | 301165:SH | 1.130% | ||
| 41 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 1.090% | ||
| 42 | Zhejiang Sanhua Intelligent H | 2050:HK | 1.060% | ||
| 43 | Hisense Electric Co. Ltd. Class A | 600060:SH | 1.060% | ||
| 44 | Beigene Limited, ADR | 688235:SH | 1.050% | ||
| 45 | Sichuan Kelun-Biotech Biop-H | 6990:SH | 1.030% | ||
| 46 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 1.020% | ||
| 47 | Foshan Haitian Flavouring & Food Co., Ltd., Class A | 603288:SH | 1.010% | ||
| 48 | Southchip Semiconductor Technology Shanghai Co Ltd | 688484:SH | 0.960% | ||
| 49 | CMOC Group Ltd | 603993:SH | 0.950% | ||
| 50 | Kingdee International Sft | 0268:HK | 0.930% | ||
| 51 | Muyuan Foodstuff Co. Ltd. Class A | 002714:SH | 0.910% | ||
| 52 | China Resources Microelect-A Common Stock | 688396:SH | 0.880% | ||
| 53 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.820% | ||
| 54 | Guangdong Dtech Technology Co Ltd | 301377:SH | 0.810% | ||
| 55 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 002271:SH | 0.810% | ||
| 56 | W H Group Ltd. | 0288:HK | 0.800% | ||
| 57 | Xiamen Tungsten Co Ltd | 600549:SH | 0.800% | ||
| 58 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.790% | ||
| 59 | Sicc Co Ltd H Common Stock Cny1.0 | 2631:SH | 0.750% | ||
| 60 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 0.710% | ||
| 61 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.710% | ||
| 62 | Minth Group, Ltd. | 0425:HK | 0.690% | ||
| 63 | Jiangsu Yoke Technology Co. Ltd. Class A | 2409:HK | 0.690% | ||
| 64 | Jchx Mining Management Co. Ltd. Class A | 603979:SH | 0.690% | ||
| 65 | ANTA Sports Products Limited | 2020:KY | 0.680% | ||
| 66 | Gf Securities Co. Ltd. Class A | 000776:SH | 0.670% | ||
| 67 | Kingsoft Cloud Holdings Ltd. | 3896:HK | 0.660% | ||
| 68 | China Hongqiao Group Ltd | 1378:HK | 0.590% | ||
| 69 | Tianrun Industry Technology Co., Ltd. | 2283:SH | 0.550% | ||
| 70 | Ningxia Baofeng Energy Group Co Ltd | 600989:SH | 0.520% | ||
| 71 | Kingnet Network Co Ltd-A | 002517:SH | 0.480% | ||
| 72 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.410% | ||
| 73 | Hong Kong Dollar | - | 0.020% | ||
| 74 | Hkd999999 | - | 0.000% | ||
| 75 | Forward Foreign Currency Contract | - | 0.000% | ||
| 76 | Mrtmed 4.000 01/01/46 | - | -0.200% | ||
| 77 | Puerto Rico General Obligation Bonds 4 07/01/2041 | - | -0.520% | ||
| 78 | Yuan Renminbi | - | -61.390% |
