NBCE ETF largest sector is Financials at 4.8% as of Jul 28, 2026

NBCE ETF largest sector is Financials at 4.8% as of Jul 28, 2026
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Financials is NBCE's largest sector at 4.8% of the fund as of Jul 28, 2026. NBCE is Neuberger Berman China Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NBCE ETF Sector Allocation

NBCE sector allocation breaks down across Financials (4.8%), Industrials (2.4%), Materials (1.5%), Real Estate (1.4%), Health Care (1.4%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

NBCE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NBCE by country shows geographic exposure. NBCE overlap reveals how sector exposure compares with other funds.

NBCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.85%
  • 2Industrials
    2.37%
  • 3Materials
    1.54%
  • 4Real Estate
    1.40%
  • 5Health Care
    1.35%
  • 6Information Technology
    1.31%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
2 holdings
Industrial Machinery
2.4%
1 holding
Real Estate Development
1.4%
1 holding
Biotechnology
1.4%
1 holding
Semiconductors
1.3%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Aluminum
0.6%
1 holding