NBCE ETF

$36.22
Showing top 20 of 75 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Yuan Renminbi Offshore60.87%42,054,995$6.03M••••••••••••••••••••••
2300750:SZContemporary Amperex Technology Co Ltd3.91%7,520$387.1K••••••••••••••••••••••
3600036:SHChina Merchants Bank Co Ltd3.67%61,700$363.8K••••••••••••••••••••••
4300308:SHZhongji Innolight Co. Ltd. Class A2.80%3,300$277.1K••••••••••••••••••••••
5601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.62%26,500$259.1K••••••••••••••••••••••
6688008:SHMontage Technology Co Ltd2.56%13,643$253.3K••••••••••••••••••••••
7688256:SHCambricon Technologies Corp Common Stock2.48%1,217$245.7K••••••••••••••••••••••
8601601:SHChina Pacific Insurance Group Co Ltd2.38%35,800$235.7K••••••••••••••••••••••
9002028:SHSieyuan Electric Co. Ltd. Class A2.35%10,000$232.7K••••••••••••••••••••••
10603993:SHCMOC Group Ltd2.33%70,600$230.8K••••••••••••••••••••••
11600519:SHKweichow Moutai Co., Ltd.2.14%1,048$212.0K••••••••••••••••••••••
12600900:SHChina Yangtze Power Co Ltd2.09%52,900$207.5K••••••••••••••••••••••
131398:HKIndustrial & Commercial Bank of China, Cl. H1.90%167,700$187.8K••••••••••••••••••••••
14000333:SHMidea Group Co Ltd1.84%16,700$182.5K••••••••••••••••••••••
152338:HKWeichai Power Co., Ltd. (Class H)1.83%66,600$181.4K••••••••••••••••••••••
16600988:SHChifeng Jilong Gold Mining Co. Ltd. Class A1.81%39,300$179.2K••••••••••••••••••••••
172709:SHGuangzhou Tinci Materials Technology Co., Ltd.1.81%28,700$179.2K••••••••••••••••••••••
18002475:SHLuxshare Precision Industry Co Ltd1.78%22,500$176.1K••••••••••••••••••••••
19688362:SHForehope Electronic Ningbo Co Ltd1.73%28,672$171.1K••••••••••••••••••••••
20601688:SHHuatai Securities Co. Ltd. Class A1.72%49,400$170.6K••••••••••••••••••••••
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NBCE ETF All Holdings

NBCE holdings total 75 positions. The top 10 holdings account for 86.0% of the fund, led by Yuan Renminbi Offshore at 60.9%, Contemporary Amperex Technology Co Ltd at 3.9%, China Merchants Bank Co Ltd at 3.7%.

NBCE portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Unknown at 80.8%.

NBCE sector allocation provides a detailed breakdown. NBCE overlap tool shows how holdings compare to other funds in your portfolio.

NBCE ETF Holdings

75 of 75 holdings

  • 1

    Yuan Renminbi Offshore

    Other
    60.87%
  • 2

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    3.91%
  • 3

    China Merchants Bank Co Ltd

    600036:SHFinancials
    3.67%
  • 4

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    2.80%
  • 5

    Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A

    601318:SHUnknown
    2.62%
  • 6

    Montage Technology Co Ltd

    688008:SHUnknown
    2.56%
  • 7

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    2.48%
  • 8

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    2.38%
  • 9

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    2.35%
  • 10

    CMOC Group Ltd

    603993:SHMaterials
    2.33%
  • 11

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    2.14%
  • 12

    China Yangtze Power Co Ltd

    600900:SHUnknown
    2.09%
  • 13

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.90%
  • 14

    Midea Group Co Ltd

    000333:SHUnknown
    1.84%
  • 15

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    1.83%
  • 16

    Chifeng Jilong Gold Mining Co. Ltd. Class A

    600988:SHUnknown
    1.81%
  • 17

    Guangzhou Tinci Materials Technology Co., Ltd.

    2709:SHUnknown
    1.81%
  • 18

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    1.78%
  • 19

    Forehope Electronic Ningbo Co Ltd

    688362:SHUnknown
    1.73%
  • 20

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    1.72%
  • 21

    Neway Valve Suzhou Co. Ltd. Class A

    603699:SHUnknown
    1.72%
  • 22

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.61%
  • 23

    Beigene Limited, ADR

    688235:SHUnknown
    1.59%
  • 24

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    1.57%
  • 25

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    1.56%
  • 26

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    1.55%
  • 27

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    1.53%
  • 28

    Yantai Jereh Oilfield Services Group Co. Ltd. Class A

    002353:SHUnknown
    1.52%
  • 29

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    1.52%
  • 30

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    1.45%
  • 31

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.44%
  • 32

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    1.38%
  • 33

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    1.37%
  • 34

    Minth Group, Ltd.

    0425:HKUnknown
    1.36%
  • 35

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    1.34%
  • 36

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    1.32%
  • 37

    Smartsens Technology Shang-A

    688213:SHUnknown
    1.24%
  • 38

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    1.23%
  • 39

    East Money Information Co Ltd

    300059:SHUnknown
    1.21%
  • 40

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    1.21%
  • 41

    Jiangsu Yangnong Chemical Co. Ltd. Class A

    600486:SHUnknown
    1.19%
  • 42

    Leader Harmonious Drive Systems Co Ltd

    688017:SHUnknown
    1.19%
  • 43

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    1.16%
  • 44

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    1.12%
  • 45

    Jiangsu Azure Corporation

    002245:SHUnknown
    1.10%
  • 46

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    1.03%
  • 47

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.02%
  • 48

    Qingdao Gaoce -A

    688556:SHUnknown
    1.01%
  • 49

    Weston Gen. Oblig. Ban Series 2019

    Other
    1.01%
  • 50

    Yangzhou Yangjie Electronic Technology Co. Ltd. Class A

    300373:SHUnknown
    0.99%
  • 51

    Horizon Robotics

    9660:HKUnknown
    0.99%
  • 52

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.98%
  • 53

    Guming Holdings Ltd

    1364:HKUnknown
    0.97%
  • 54

    Innovent Biologics Inc

    1801:HKHealth Care
    0.92%
  • 55

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.92%
  • 56

    Hangzhou Tiger-a

    300347:SHUnknown
    0.91%
  • 57

    Sunresin New Materials Co Ltd

    300487:SHUnknown
    0.90%
  • 58

    Shandong Sinocera Functional Material Co. Ltd. Class A

    300285:SHUnknown
    0.89%
  • 59

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    0.88%
  • 60

    Ugreen Group Ltd A Common Stock Cny1.0

    301606:SHUnknown
    0.86%
  • 61

    Meitu Inc.

    1357:SHInformation Technology
    0.83%
  • 62

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    0.78%
  • 63

    Skshu Paint Co Ltd

    603737:SHUnknown
    0.76%
  • 64

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.75%
  • 65

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.72%
  • 66

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.69%
  • 67

    Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

    300760:SHUnknown
    0.69%
  • 68

    3sbio Inc

    1530:HKHealth Care
    0.64%
  • 69

    China Resources Land Ltd

    1109:HKReal Estate
    0.57%
  • 70

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.54%
  • 71

    Duality Biotherapeutics Inc

    9606:HKUnknown
    0.54%
  • 72

    Byd Co Ltd

    002594:SHUnknown
    0.35%
  • 73

    Hong Kong Dollar

    Other
    0.04%
  • 74

    Net Other Assets

    Other
    -0.39%
  • 75

    Yuan Renminbi

    Other
    -60.87%