NBCE Holdings: Neuberger China Equity Top Holdings
NYSEARCA: NBCENeuberger BermanGreater China RegionETFUSD
At close: Oct 6, 11:17 AM ET · Delayed 15 min
NBCE portfolio concentration
The Neuberger China Equity ETF (NBCE) reports 10 holdings. Its biggest position is Montage Technology Co Ltd Class A (688008.SS) at 3.88% of assets. The top 10 holdings account for 29.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NBCE behaves like an equal-weighted fund of about 114 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NBCE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 688008.SSMontage Technology Co Ltd Class A | 3.88% |
| 2 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 3.65% |
| 3 | 688256.SSCambricon Technologies Corp Ltd Class A | 3.14% |
| 4 | 002475.SZLuxshare Precision Industry Co Ltd Class A | 3.05% |
| 5 | 600036.SSChina Merchants Bank Co Ltd Class A | 2.90% |
| 6 | 600519.SSKweichow Moutai Co Ltd Class A | 2.83% |
| 7 | 0992.HKLenovo Group Ltd | 2.52% |
| 8 | 300308.SZZhongji Innolight Co Ltd Class A | 2.46% |
| 9 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 2.39% |
| 10 | 300408.SZChaozhou Three-Circle (Group) Co Ltd Class A | 2.39% |