NBJP · Neuberger Japan Equity ETF ETF
Neuberger Berman ETF Trust
$36.38
+0.04%
At close · Sep 4
Net assets $151,138,985
Holdings61
1 month
-0.87%
Year to date
+18.09%
52-week range
$28.72–$38.95
30-session avg volume
12,465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086746
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.67%
STIV0.77%
Country allocation
JP98.67%
US0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sumitomo Electric Industries Ltd | 000000000 | $6,637,617 | 4.39% |
| Tokio Marine Holdings Inc | 000000000 | $6,264,234 | 4.14% |
| Mizuho Financial Group Inc | 000000000 | $5,895,504 | 3.90% |
| Ibiden Co Ltd | 000000000 | $5,603,240 | 3.71% |
| Niterra Co Ltd | 000000000 | $5,348,488 | 3.54% |
| Tokyo Electron Ltd | 000000000 | $5,101,623 | 3.38% |
| Amada Co Ltd | 000000000 | $4,946,847 | 3.27% |
| Ebara Corp | 000000000 | $4,292,625 | 2.84% |
| FANUC Corp | 000000000 | $4,063,316 | 2.69% |
| Sumitomo Realty & Development Co Ltd | 000000000 | $3,874,185 | 2.56% |
| Resona Holdings Inc | 000000000 | $3,805,854 | 2.52% |
| Kinden Corp | 000000000 | $3,759,323 | 2.49% |
| TDK Corp | 000000000 | $3,585,295 | 2.37% |
| Daiei Kankyo Co Ltd | 000000000 | $3,211,942 | 2.13% |
| Hitachi Ltd | 000000000 | $3,113,905 | 2.06% |
| Taisei Corp | 000000000 | $3,078,831 | 2.04% |
| Toyota Tsusho Corp | 000000000 | $3,045,867 | 2.02% |
| Kioxia Holdings Corp | 000000000 | $3,018,271 | 2.00% |
| USS Co Ltd | 000000000 | $2,895,602 | 1.92% |
| Union Tool Co | 000000000 | $2,723,725 | 1.80% |
| Mitsui & Co Ltd | 000000000 | $2,716,994 | 1.80% |
| Tokyu Fudosan Holdings Corp | 000000000 | $2,716,429 | 1.80% |
| Mitsubishi Heavy Industries Ltd | 000000000 | $2,707,562 | 1.79% |
| Fuji Electric Co Ltd | 000000000 | $2,695,081 | 1.78% |
| Mitsubishi Gas Chemical Co Inc | 000000000 | $2,663,438 | 1.76% |
| Hoya Corp | 000000000 | $2,584,472 | 1.71% |
| Keyence Corp | 000000000 | $2,514,991 | 1.66% |
| Asics Corp | 000000000 | $2,514,778 | 1.66% |
| ITOCHU Corp | 000000000 | $2,186,271 | 1.45% |
| Sony Group Corp | 000000000 | $2,149,459 | 1.42% |
| NEC Corp | 000000000 | $2,148,559 | 1.42% |
| Toyota Motor Corp | 000000000 | $2,097,207 | 1.39% |
| Nomura Holdings Inc | 000000000 | $1,996,101 | 1.32% |
| UACJ Corp | 000000000 | $1,942,825 | 1.29% |
| Murata Manufacturing Co Ltd | 000000000 | $1,813,016 | 1.20% |
| Rohm Co Ltd | 000000000 | $1,747,766 | 1.16% |
| Nomura Research Institute Ltd | 000000000 | $1,696,441 | 1.12% |
| ORIX Corp | 000000000 | $1,691,762 | 1.12% |
| Disco Corp | 000000000 | $1,634,760 | 1.08% |
| Nichias Corp | 000000000 | $1,605,151 | 1.06% |
| Mitsui Fudosan Co Ltd | 000000000 | $1,576,002 | 1.04% |
| Daifuku Co Ltd | 000000000 | $1,574,529 | 1.04% |
| Pan Pacific International Holdings Corp | 000000000 | $1,531,812 | 1.01% |
| Sanwa Holdings Corp | 000000000 | $1,503,635 | 0.99% |
| East Japan Railway Co | 000000000 | $1,405,376 | 0.93% |
| Organo Corp | 000000000 | $1,372,882 | 0.91% |
| Yokogawa Electric Corp | 000000000 | $1,347,081 | 0.89% |
| Hochiki Corp | 000000000 | $1,323,055 | 0.88% |
| State Street Global Advisors | 857492706 | $1,164,827 | 0.77% |
| Resorttrust Inc | 000000000 | $1,055,797 | 0.70% |