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Neuberger China Equity ETF NBCE:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$43.4881 -- -- 0  
As of close 06/17/2026

Portfolio Breakdown

Regional Holdings as of 05/30/2026

  0%
98.6%
Asia
1.4%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/30/2026

Total Holdings73
Total Holdings (Long)72
Total Holdings (Short)1
Portfolio Turnover130%
NBCE has a Non-Diversified Portfolio
Holdings Details
34.9% Category Average
31.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Contemporary Amperex Technolo...
  • 4.07%
-- 
--Zhongji Innolight Co Ltd Clas...
  • 4.06%
-- 
--Montage Technology Co Ltd Cla...
  • 3.77%
-- 
--Chaozhou Three-Circle (Group)...
  • 3.59%
-- 
--Luxshare Precision Industry C...
  • 3.49%
-- 
--Jiangsu Zhongtian Technology ...
  • 3.23%
-- 
--Cambricon Technologies Corp L...
  • 3.08%
-- 
--Guangdong Dtech Technology Co...
  • 2.73%
-- 
--China Merchants Bank Co Ltd C...
  • 2.40%
-- 
--Weichai Power Co Ltd Class A
  • 2.37%
-- 
Portfolio Details data as of 06/16/2026% of portfolio in top 10 holdings: 32.80%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
30.5%
 
$24.9M+18.8%+24.8%
Industrials
24.3%
 
$6.8M+16.1%+8.6%
Financials
14.1%
 
$8.6M-1.1%+9.3%
Materials
11.2%
 
$1.5M+13.1%+4.8%
Consumer Staples
4.4%
 
$3.2M+7.7%-1.6%
Health Care
4.2%
 
$6.0M-2.3%+1.5%
Energy
3.7%
 
$2.2M+21.4%-6.9%
Consumer Discretiona...
3.7%
 
$6.7M-2.3%+3.6%
Utilities
1.6%
 
$1.5M+3.6%-5.2%
Real Estate
1.5%
 
$1.5M+8.5%+2.9%
Communication Servic...
0.9%
 
$6.7M+2.7%+4.2%
 as of 05/30/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.310.001.31
Foreign Stock
93.480.0093.48
Cash
59.5554.345.21
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
51.51%
Large Cap
36.54%
Mid Cap
11.29%
Micro Cap
0.66%
Avg. Market Cap: $31,722.24M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China87.65%
United States1.26%
Taiwan0.89%
Hong Kong0.75%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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