NBCE ETF
Neuberger Berman China Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Yuan Renminbi Offshore | 66.29% | 66.3% | 74,781,228 | $11.16M | - | - |
| 2 | G | Ssi Us Gov Money Market Class | 4.25% | 70.5% | 715,002 | $715.0K | - | - |
| 3 | — | Contemporary Amperex Technology Co Ltd | 3.74% | 74.3% | 14,720 | $629.7K | - | - |
| 4 | — | Montage Technology Co Ltd-A | 3.68% | 78.0% | 21,088 | $619.7K | - | - |
| 5 | — | China Merchants Bank Co LtdFinancials · Banks | 3.06% | 81.0% | 82,700 | $514.6K | Financials | Banks |
| 6 | — | Cambricon Technologies-A | 3.02% | 84.0% | 3,476 | $508.7K | - | - |
| 7 | — | Luxshare Precision Industry Co Ltd | 3.01% | 87.1% | 70,100 | $506.4K | - | - |
| 8 | — | Kweichow Moutai Co., Ltd. | 2.95% | 90.0% | 2,648 | $496.1K | - | - |
| 9 | — | Zhongji Innolight Co. Ltd. Class A | 2.78% | 92.8% | 4,000 | $467.2K | - | - |
| 10 | — | Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks | 2.57% | 95.4% | 349,200 | $432.9K | Financials | Banks |
| 11 | — | Ping An Insurance Group Co Of China | 2.46% | 97.8% | 52,700 | $414.1K | - | - |
| 12 | — | Chaozhou Three-circle Group-a | 2.40% | 100.2% | 23,300 | $404.2K | - | - |
| 13 | — | Lenovo Group Limited | 2.36% | 102.6% | 96,300 | $396.6K | - | - |
| 14 | — | China Yangtze Power Co Ltd | 2.16% | 104.7% | 84,400 | $363.9K | - | - |
| 15 | — | Bank of Ningbo Co., Ltd. | 1.98% | 106.7% | 62,700 | $333.7K | - | - |
| 16 | — | Midea Group Co Ltd | 1.96% | 108.7% | 27,100 | $330.4K | - | - |
| 17 | — | Weichai Power Co., Ltd. (Class H)Industrials · Machinery | 1.95% | 110.6% | 88,700 | $328.9K | Industrials | Machinery |
| 18 | — | Naura Technology Group Co. Ltd. Class A | 1.84% | 112.5% | 3,465 | $310.3K | - | - |
| 19 | — | Bank of Jiangsu Co. Ltd. Class A | 1.76% | 114.2% | 158,400 | $297.0K | - | - |
| 20 | — | Neway Valve Suzhou Co Ltd | 1.74% | 116.0% | 46,000 | $292.6K | - | - |
| 21 | — | Wuxi Apptec Co. Ltd. Class A | 1.69% | 117.7% | 11,800 | $285.2K | - | - |
| 22 | — | Hangzhou First Applied Material Co. Ltd. Class A | 1.69% | 119.3% | 134,242 | $285.2K | - | - |
| 23 | — | Wus Printed Circuit Kunshan Co Ltd | 1.60% | 120.9% | 15,600 | $269.7K | - | - |
| 24 | — | Cosco Shipping Energy Transportation Co. Ltd. Class A | 1.56% | 122.5% | 77,900 | $262.9K | - | - |
| 25 | — | Chifeng Jilong Gold Mining Co | 1.53% | 124.0% | 44,300 | $258.2K | - | - |
| 26 | — | Zhejiang Juhua Co. Ltd. Class A | 1.52% | 125.5% | 53,000 | $255.2K | - | - |
| 27 | — | East Money Information Co-A | 1.38% | 126.9% | 90,000 | $232.0K | - | - |
| 28 | — | Shandong Sinocera Functional M | 1.34% | 128.3% | 25,200 | $226.3K | - | - |
| 29 | — | Suzhou Dongshan Precision Manufact | 1.30% | 129.6% | 9,700 | $218.0K | - | - |
| 30 | — | China International Capital Corp Ltd | 1.26% | 130.8% | 85,200 | $212.2K | - | - |
| 31 | — | Huaqin Technology Co. Ltd. Class A | 1.26% | 132.1% | 19,600 | $212.1K | - | - |
| 32 | — | Sieyuan Electric Co. Ltd. Class A | 1.25% | 133.3% | 12,000 | $209.6K | - | - |
| 33 | — | Huatai Securities Co. Ltd. Class A | 1.25% | 134.6% | 80,300 | $210.8K | - | - |
| 34 | — | Xcmg Construction Machinery Co Ltd | 1.13% | 135.7% | 178,100 | $190.8K | - | - |
| 35 | — | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 1.13% | 136.8% | 8,900 | $190.1K | - | - |
| 36 | — | Hisense Electric Co. Ltd. Class A | 1.11% | 138.0% | 46,300 | $187.2K | - | - |
| 37 | — | Innovent Biologics IncHealth Care · Biotechnology | 1.09% | 139.0% | 15,600 | $184.1K | Health Care | Biotechnology |
| 38 | O | Beigene Limited, ADR | 1.07% | 140.1% | 4,821 | $180.2K | - | - |
| 39 | — | XIAOMI CORP-Class B | 1.06% | 141.2% | 59,200 | $178.5K | - | - |
| 40 | — | Shenzhen Sunlord Electronics Co Ltd | 1.05% | 142.2% | 24,700 | $177.2K | - | - |
| 41 | — | Bank of Nanjing Co Ltd | 1.03% | 143.3% | 96,400 | $174.1K | - | - |
| 42 | — | Muyuan Foodstuff Co Ltd | 1.02% | 144.3% | 27,900 | $171.2K | - | - |
| 43 | — | Zhejiang Sanhua Intelligent H | 1.02% | 145.3% | 58,800 | $171.3K | - | - |
| 44 | — | Gpixel Changchun Microelectronics Inc | 1.02% | 146.3% | 20,800 | $172.3K | - | - |
| 45 | — | Foshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 0.99% | 147.3% | 33,100 | $167.2K | - | - |
| 46 | — | Sichuan Kelun-Biotech Biop-H | 0.96% | 148.3% | 2,850 | $161.9K | - | - |
| 47 | — | Hua Hong Semiconductor LtdInfo Tech · Semiconductors | 0.96% | 149.2% | 13,300 | $162.0K | Info Tech | Semiconductors |
| 48 | — | Bank of Hangzhou Co. Ltd. Class A | 0.95% | 150.2% | 61,500 | $159.9K | - | - |
| 49 | — | Kingdee International Sft | 0.94% | 151.1% | 174,000 | $158.3K | - | - |
| 50 | — | Beijing Roborock Technology Co Ltd | 0.94% | 152.1% | 9,930 | $158.7K | - | - |
| More holdings · Pro | ||||||||
NBCE ETF All Holdings
NBCE holdings total 78 positions. The top 10 holdings account for 95.4% of the fund, led by Yuan Renminbi Offshore at 66.3%, Ssi Us Gov Money Market Class at 4.3%, Contemporary Amperex Technology Co Ltd at 3.7%.
NBCE portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets. The largest sector exposure is Financials at 5.6%.
NBCE sectors provide a detailed breakdown. NBCE overlap shows how holdings compare to other funds in your portfolio.
NBCE ETF Holdings
75 of 78 holdings
- 1
Yuan Renminbi Offshore
Other66.29% - 2
Ssi Us Gov Money Market Class
GVMXXUnknown4.25% - 3
Contemporary Amperex Technology Co Ltd
300750:SZUnknown3.74% - 4
Montage Technology Co Ltd-A
688008:SHUnknown3.68% - 5
China Merchants Bank Co Ltd
600036:SHFinancials3.06% - 6
Cambricon Technologies-A
688256:SHUnknown3.02% - 7
Luxshare Precision Industry Co Ltd
002475:SHUnknown3.01% - 8
Kweichow Moutai Co., Ltd.
600519:SHUnknown2.95% - 9
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown2.78% - 10
Industrial And Commercial Bank Of China Ltd Class H
1398:HKFinancials2.57% - 11
Ping An Insurance Group Co Of China
601318:SHUnknown2.46% - 12
Chaozhou Three-circle Group-a
300408:SHUnknown2.40% - 13
Lenovo Group Limited
0992:SHUnknown2.36% - 14
China Yangtze Power Co Ltd
600900:SHUnknown2.16% - 15
Bank of Ningbo Co., Ltd.
2142:SHUnknown1.98% - 16
Midea Group Co Ltd
000333:SHUnknown1.96% - 17
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials1.95% - 18
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown1.84% - 19
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown1.76% - 20
Neway Valve Suzhou Co Ltd
603699:SHUnknown1.74% - 21
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown1.69% - 22
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown1.69% - 23
Wus Printed Circuit Kunshan Co Ltd
2316:TWUnknown1.60% - 24
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown1.56% - 25
Chifeng Jilong Gold Mining Co
600988:SHUnknown1.53% - 26
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown1.52% - 27
East Money Information Co-A
300059:SHUnknown1.38% - 28
Shandong Sinocera Functional M
300285:SHUnknown1.34% - 29
Suzhou Dongshan Precision Manufact
2384:SHUnknown1.30% - 30
China International Capital Corp Ltd Common Stock
3908:HKUnknown1.26% - 31
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown1.26% - 32
Sieyuan Electric Co. Ltd. Class A
002028:SHUnknown1.25% - 33
Huatai Securities Co. Ltd. Class A
601688:SHUnknown1.25% - 34
Xcmg Construction Machinery Co Ltd
000425:SHUnknown1.13% - 35
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)
669:SHUnknown1.13% - 36
Hisense Electric Co. Ltd. Class A
600060:SHUnknown1.11% - 37
Innovent Biologics Inc
1801:HKHealth Care1.09% - 38
Beigene Limited, ADR
688235:SHUnknown1.07% - 39
XIAOMI CORP-CLASS B
1810:HKUnknown1.06% - 40
Shenzhen Sunlord Electronics Co Ltd
002138:SHUnknown1.05% - 41
Bank of Nanjing Co Ltd
601009:SHUnknown1.03% - 42
Muyuan Foodstuff Co Ltd
002714:SHUnknown1.02% - 43
Zhejiang Sanhua Intelligent H
2050:HKUnknown1.02% - 44
Gpixel Changchun Microelectronics Inc
3277:SHUnknown1.02% - 45
Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)
603288:SHUnknown0.99% - 46
Sichuan Kelun-Biotech Biop-H
6990:SHUnknown0.96% - 47
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.96% - 48
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.95% - 49
Kingdee International Sft
0268:HKUnknown0.94% - 50
Beijing Roborock Technology Co Ltd
688169:SHUnknown0.94% - 51
Sicc Co Ltd H Common Stock Cny1.0
2631:SHUnknown0.92% - 52
Wuxi Unicomp Technology Co., Ltd.
688531:SHUnknown0.90% - 53
China Molybdenum Co. Ltd. (H Shares)
3993:HKMaterials0.88% - 54
Sungrow Power Supply Co Lt A
300274:SHUnknown0.84% - 55
SG MICRO CORP
3661Unknown0.83% - 56
Beijing Oriental Yuhong Waterproof Technology Co Ltd
002271:SHUnknown0.81% - 57
Guangdong Dtech Technology Co Ltd
301377:SHUnknown0.79% - 58
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.78% - 59
Jchx Mining Management Co. Ltd. Class A
603979:SHUnknown0.74% - 60
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.68% - 61
Gf Securities Co., Ltd.
000776:SHUnknown0.65% - 62
Kingsoft Cloud Holdings Ltd.
3896:HKUnknown0.63% - 63
Minth Group, Ltd.
0425:HKUnknown0.62% - 64
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.62% - 65
Tianrun Industry Technology Co., Ltd.
2283:SHUnknown0.57% - 66
China Hongqiao Group Ltd
1378:HKMaterials0.56% - 67
Kingnet Network Co Ltd-A
002517:SHUnknown0.53% - 68
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
002353:SHUnknown0.51% - 69
Jiangsu Yoke Technology Co. Ltd. Class A
2409:HKUnknown0.51% - 70
Tianqi Lithium Industries Corp A
2466:SHUnknown0.50% - 71
China Resources Land Ltd
1109:HKReal Estate0.45% - 72
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.40% - 73
Hong Kong Dollar
Other0.02% - 74
NET OTHER ASSETS
Other-0.58% - 75
Yuan Renminbi
Other-66.29%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Yuan Renminbi Offshore | - | 66.290% | ||
| 2 | Ssi Us Gov Money Market Class | GVMXX | 4.250% | ||
| 3 | Contemporary Amperex Technology Co Ltd | 300750:SZ | 3.740% | ||
| 4 | Montage Technology Co Ltd-A | 688008:SH | 3.680% | ||
| 5 | China Merchants Bank Co Ltd | 600036:SH | 3.060% | ||
| 6 | Cambricon Technologies-A | 688256:SH | 3.020% | ||
| 7 | Luxshare Precision Industry Co Ltd | 002475:SH | 3.010% | ||
| 8 | Kweichow Moutai Co., Ltd. | 600519:SH | 2.950% | ||
| 9 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 2.780% | ||
| 10 | Industrial And Commercial Bank Of China Ltd Class H | 1398:HK | 2.570% | ||
| 11 | Ping An Insurance Group Co Of China | 601318:SH | 2.460% | ||
| 12 | Chaozhou Three-circle Group-a | 300408:SH | 2.400% | ||
| 13 | Lenovo Group Limited | 0992:SH | 2.360% | ||
| 14 | China Yangtze Power Co Ltd | 600900:SH | 2.160% | ||
| 15 | Bank of Ningbo Co., Ltd. | 2142:SH | 1.980% | ||
| 16 | Midea Group Co Ltd | 000333:SH | 1.960% | ||
| 17 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 1.950% | ||
| 18 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 1.840% | ||
| 19 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 1.760% | ||
| 20 | Neway Valve Suzhou Co Ltd | 603699:SH | 1.740% | ||
| 21 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 1.690% | ||
| 22 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 1.690% | ||
| 23 | Wus Printed Circuit Kunshan Co Ltd | 2316:TW | 1.600% | ||
| 24 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 1.560% | ||
| 25 | Chifeng Jilong Gold Mining Co | 600988:SH | 1.530% | ||
| 26 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 1.520% | ||
| 27 | East Money Information Co-A | 300059:SH | 1.380% | ||
| 28 | Shandong Sinocera Functional M | 300285:SH | 1.340% | ||
| 29 | Suzhou Dongshan Precision Manufact | 2384:SH | 1.300% | ||
| 30 | China International Capital Corp Ltd Common Stock | 3908:HK | 1.260% | ||
| 31 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 1.260% | ||
| 32 | Sieyuan Electric Co. Ltd. Class A | 002028:SH | 1.250% | ||
| 33 | Huatai Securities Co. Ltd. Class A | 601688:SH | 1.250% | ||
| 34 | Xcmg Construction Machinery Co Ltd | 000425:SH | 1.130% | ||
| 35 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 669:SH | 1.130% | ||
| 36 | Hisense Electric Co. Ltd. Class A | 600060:SH | 1.110% | ||
| 37 | Innovent Biologics Inc | 1801:HK | 1.090% | ||
| 38 | Beigene Limited, ADR | 688235:SH | 1.070% | ||
| 39 | XIAOMI CORP-CLASS B | 1810:HK | 1.060% | ||
| 40 | Shenzhen Sunlord Electronics Co Ltd | 002138:SH | 1.050% | ||
| 41 | Bank of Nanjing Co Ltd | 601009:SH | 1.030% | ||
| 42 | Muyuan Foodstuff Co Ltd | 002714:SH | 1.020% | ||
| 43 | Zhejiang Sanhua Intelligent H | 2050:HK | 1.020% | ||
| 44 | Gpixel Changchun Microelectronics Inc | 3277:SH | 1.020% | ||
| 45 | Foshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 603288:SH | 0.990% | ||
| 46 | Sichuan Kelun-Biotech Biop-H | 6990:SH | 0.960% | ||
| 47 | Hua Hong Semiconductor Ltd | 1347:HK | 0.960% | ||
| 48 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.950% | ||
| 49 | Kingdee International Sft | 0268:HK | 0.940% | ||
| 50 | Beijing Roborock Technology Co Ltd | 688169:SH | 0.940% | ||
| 51 | Sicc Co Ltd H Common Stock Cny1.0 | 2631:SH | 0.920% | ||
| 52 | Wuxi Unicomp Technology Co., Ltd. | 688531:SH | 0.900% | ||
| 53 | China Molybdenum Co. Ltd. (H Shares) | 3993:HK | 0.880% | ||
| 54 | Sungrow Power Supply Co Lt A | 300274:SH | 0.840% | ||
| 55 | SG MICRO CORP | 3661 | 0.830% | ||
| 56 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | 002271:SH | 0.810% | ||
| 57 | Guangdong Dtech Technology Co Ltd | 301377:SH | 0.790% | ||
| 58 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.780% | ||
| 59 | Jchx Mining Management Co. Ltd. Class A | 603979:SH | 0.740% | ||
| 60 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.680% | ||
| 61 | Gf Securities Co., Ltd. | 000776:SH | 0.650% | ||
| 62 | Kingsoft Cloud Holdings Ltd. | 3896:HK | 0.630% | ||
| 63 | Minth Group, Ltd. | 0425:HK | 0.620% | ||
| 64 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.620% | ||
| 65 | Tianrun Industry Technology Co., Ltd. | 2283:SH | 0.570% | ||
| 66 | China Hongqiao Group Ltd | 1378:HK | 0.560% | ||
| 67 | Kingnet Network Co Ltd-A | 002517:SH | 0.530% | ||
| 68 | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 002353:SH | 0.510% | ||
| 69 | Jiangsu Yoke Technology Co. Ltd. Class A | 2409:HK | 0.510% | ||
| 70 | Tianqi Lithium Industries Corp A | 2466:SH | 0.500% | ||
| 71 | China Resources Land Ltd | 1109:HK | 0.450% | ||
| 72 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.400% | ||
| 73 | Hong Kong Dollar | - | 0.020% | ||
| 74 | NET OTHER ASSETS | - | -0.580% | ||
| 75 | Yuan Renminbi | - | -66.290% |

