NBCE holdings

All 71 positions of Neuberger China Equity ETF.

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Positions

Top 10 weight

31.6%

Effective holdings

48.4

1 / sum of squared weights

In stocks

95.4%

In bonds

0.0%

Outside the US

95.4%

Asset mix

Equity95.4%
Cash5.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

China83.7%
Cayman Islands8.6%
Hong Kong2.5%
Switzerland0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Global Advisors	Cash	4.26%	$780K	780,421	US
2	Montage Technology Co Ltd	Equity	4.04%	$742K	19,832	CN
3	Contemporary Amperex Technology Co Ltd	Equity	3.90%	$716K	11,420	CN
4	Zhongji Innolight Co Ltd	Equity	3.86%	$707K	4,120	CN
5	Chaozhou Three-Circle Group Co Ltd	Equity	3.14%	$575K	30,200	CN
6	Cambricon Technologies Corp Ltd	Equity	3.07%	$563K	2,909	CN
7	Jiangsu Zhongtian Technology Co Ltd	Equity	2.95%	$540K	86,600	CN
8	Weichai Power Co Ltd	Equity	2.90%	$532K	101,900	CN
9	Luxshare Precision Industry Co Ltd	Equity	2.62%	$480K	44,300	CN
10	Kingboard Laminates Holdings Ltd	Equity	2.60%	$477K	68,500	KY
11	Hua Hong Semiconductor Ltd	Equity	2.50%	$459K	22,300	HK
12	Sungrow Power Supply Co Ltd	Equity	2.40%	$439K	16,700	CN
13	China Merchants Bank Co Ltd	Equity	2.38%	$437K	77,800	CN
14	Kweichow Moutai Co Ltd	Equity	2.24%	$411K	2,098	CN
15	Ping An Insurance Group Co of China Ltd	Equity	2.14%	$392K	49,600	CN
16	Nantong Jianghai Capacitor Co Ltd	Equity	2.06%	$377K	32,800	CN
17	Yantai Jereh Oilfield Services Group Co Ltd	Equity	1.94%	$355K	17,100	CN
18	Sieyuan Electric Co Ltd	Equity	1.84%	$338K	11,300	CN
19	Industrial & Commercial Bank of China Ltd	Equity	1.78%	$326K	305,400	CN
20	Guangdong Dtech Technology Co Ltd	Equity	1.76%	$322K	6,220	CN
21	Midea Group Co Ltd	Equity	1.66%	$305K	25,500	CN
22	NAURA Technology Group Co Ltd	Equity	1.66%	$304K	3,265	CN
23	Tianqi Lithium Corp	Equity	1.56%	$286K	30,800	CN
24	China Yangtze Power Co Ltd	Equity	1.45%	$267K	65,000	CN
25	COSCO SHIPPING Energy Transportation Co Ltd	Equity	1.43%	$262K	90,900	CN
26	Bank of Jiangsu Co Ltd	Equity	1.36%	$249K	149,000	CN
27	China Resources Land Ltd	Equity	1.34%	$246K	54,500	KY
28	SICC Co Ltd	Equity	1.33%	$244K	17,600	CN
29	East Money Information Co Ltd	Equity	1.31%	$240K	84,600	CN
30	Shandong Sinocera Functional Material Co Ltd	Equity	1.18%	$216K	28,800	CN
31	Zhuzhou CRRC Times Electric Co Ltd	Equity	1.17%	$214K	41,500	CN
32	Hangzhou First Applied Material Co Ltd	Equity	1.17%	$214K	81,042	CN
33	Zhejiang Juhua Co Ltd	Equity	1.13%	$206K	42,300	CN
34	Chifeng Jilong Gold Mining Group Ltd	Equity	1.12%	$206K	41,700	CN
35	Huatai Securities Co Ltd	Equity	1.11%	$203K	75,500	CN
36	China International Capital Corp Ltd	Equity	1.09%	$200K	80,000	CN
37	Southchip Semiconductor Technology Shanghai Co Ltd	Equity	1.09%	$200K	32,257	CN
38	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	Equity	1.01%	$186K	6,400	CN
39	State Street Global Advisors	Cash	0.97%	$177K	177,424	US
40	Jiangsu Hengrui Pharmaceuticals Co Ltd	Equity	0.95%	$174K	23,500	CN
41	Neway Valve Suzhou Co Ltd	Equity	0.94%	$172K	20,300	CN
42	Foshan Haitian Flavouring & Food Co Ltd	Equity	0.90%	$165K	31,100	CN
43	Minth Group Ltd	Equity	0.89%	$164K	34,000	KY
44	WuXi AppTec Co Ltd	Equity	0.88%	$162K	10,800	CN
45	Beijing Oriental Yuhong Waterproof Technology Co Ltd	Equity	0.88%	$162K	80,200	CN
46	XCMG Construction Machinery Co Ltd	Equity	0.86%	$158K	109,500	CN
47	Xiamen Tungsten Co Ltd	Equity	0.85%	$155K	19,300	CN
48	CMOC Group Ltd	Equity	0.84%	$153K	56,000	CN
49	Muyuan Foods Group Co Ltd	Equity	0.80%	$147K	26,200	CN
50	BYD Co Ltd	Equity	0.76%	$139K	9,800	CN
51	Qingdao Gaoce Technology Co Ltd	Equity	0.76%	$139K	78,917	CN
52	Bank of Hangzhou Co Ltd	Equity	0.75%	$137K	57,800	CN
53	China CITIC Bank Corp Ltd	Equity	0.74%	$136K	146,000	CN
54	Kingsoft Cloud Holdings Ltd	Equity	0.72%	$132K	166,000	KY
55	Innovent Biologics Inc	Equity	0.70%	$128K	12,000	KY
56	Bank of Ningbo Co Ltd	Equity	0.70%	$128K	27,800	CN
57	Zhejiang Sanhua Intelligent Controls Co Ltd	Equity	0.68%	$125K	31,300	CN
58	BeOne Medicines Ltd	Equity	0.66%	$121K	3,364	CH
59	Sunresin New Materials Co Ltd	Equity	0.66%	$121K	13,600	CN
60	China Hongqiao Group Ltd	Equity	0.65%	$120K	33,500	KY
61	China Pacific Insurance Group Co Ltd	Equity	0.64%	$118K	24,800	CN
62	Impro Precision Industries Ltd	Equity	0.60%	$110K	88,000	KY
63	Duality Biotherapeutics Inc	Equity	0.59%	$108K	3,750	KY
64	Suzhou TFC Optical Communication Co Ltd	Equity	0.59%	$108K	1,600	CN
65	GF Securities Co Ltd	Equity	0.55%	$100K	35,900	CN
66	Chuangxin Industries Holdings Ltd	Equity	0.51%	$94K	39,500	KY
67	Ningxia Baofeng Energy Group Co Ltd	Equity	0.50%	$92K	25,800	CN
68	Kingnet Network Co Ltd	Equity	0.46%	$85K	35,900	CN
69	China Rare Earth Resources And Technology Co Ltd	Equity	0.42%	$78K	10,800	CN
70	37 Interactive Entertainment Network Technology Group Co Ltd	Equity	0.39%	$72K	25,200	CN
71	Shida Shinghwa Advanced Material Group Co Ltd	Equity	0.34%	$62K	4,800	CN

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Nantong Jianghai Capacitor Co Ltd	—	2.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Guangdong Dtech Technology Co Ltd	—	1.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sungrow Power Supply Co Ltd	0.75%	2.40%	+193.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Zhongji Innolight Co Ltd	2.32%	3.86%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Pacific Insurance Group Co Ltd	2.02%	0.64%	−54.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hua Hong Semiconductor Ltd	1.15%	2.50%	+48.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Skshu Paint Co Ltd	1.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Jiangsu Yangnong Chemical Co Ltd	1.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Anjoy Foods Group Co Ltd	1.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMOC Group Ltd	2.08%	0.84%	−41.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Neway Valve Suzhou Co Ltd	2.16%	0.94%	−52.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Smartsens Technology Shanghai Co Ltd	1.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Zhuzhou CRRC Times Electric Co Ltd	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hangzhou First Applied Material Co Ltd	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eastroc Beverage Group Co Ltd	1.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Luxshare Precision Industry Co Ltd	1.56%	2.62%	+29.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Guming Holdings Ltd	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	2.08%	3.07%	+48.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Chaozhou Three-Circle Group Co Ltd	2.19%	3.13%	−21.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sieyuan Electric Co Ltd	2.78%	1.84%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Merchants Bank Co Ltd	3.31%	2.38%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ugreen Group Ltd	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foshan Haitian Flavouring & Food Co Ltd	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WuXi AppTec Co Ltd	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Beijing Oriental Yuhong Waterproof Technology Co Ltd	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Eastern Airlines Corp Ltd	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hangzhou Tigermed Consulting Co Ltd	0.83%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Horizon Robotics	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Galaxy Securities Co Ltd	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	China Resources Land Ltd	0.58%	1.34%	+137.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	China CITIC Bank Corp Ltd	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Bank of Ningbo Co Ltd	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Beijing Kingsoft Office Software Inc	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Impro Precision Industries Ltd	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BeOne Medicines Ltd	1.26%	0.66%	−37.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Zhejiang Sanhua Intelligent Controls Co Ltd	1.28%	0.68%	−34.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COSCO SHIPPING Energy Transportation Co Ltd	1.96%	1.43%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Ningxia Baofeng Energy Group Co Ltd	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kingnet Network Co Ltd	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kingboard Laminates Holdings Ltd	2.18%	2.60%	−40.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Shida Shinghwa Advanced Material Group Co Ltd	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bank of Hangzhou Co Ltd	1.07%	0.75%	−20.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Suzhou TFC Optical Communication Co Ltd	0.90%	0.59%	−40.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	1.30%	1.01%	−41.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NAURA Technology Group Co Ltd	1.91%	1.66%	−26.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	East Money Information Co Ltd	1.06%	1.31%	+63.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ping An Insurance Group Co of China Ltd	2.31%	2.14%	+22.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Industrial & Commercial Bank of China Ltd	1.61%	1.78%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Muyuan Foods Group Co Ltd	0.65%	0.80%	+72.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.