{"ticker":"NBJP","name":"Neuberger Japan Equity ETF","page_url":null,"cite_as":"TickerInside, Neuberger Japan Equity ETF (NBJP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/nbjp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbjp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbjp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PFQ0339","share_class_figi":"BBG01PFQ0419","cik":"0001506001","series_id":"S000086746","class_id":"C000252374"},"source_layer":"sec_nport","category":{"id":"japan","label":"Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks with a known country are in Japan.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","focus":"japan","country":"JP","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.597,"growth_share":0.698,"growth_share_market":0.486,"top_sector_share":0.264,"country_cover":1.0,"sector_cover":0.69,"stocks":60},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000141036826075464/","net_assets":151138985,"multi_class":false,"stock_pct":98.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":1.92,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506001/000121390026022379/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":60,"breakdown":{"sectors_pct":{"technology":17.9412,"industrials":16.4408,"financials":13.0035,"consumer_discretionary":9.8789,"real_estate":6.2763,"health_care":2.7385,"materials":1.2855,"communication_services":0.5029},"no_sector_pct":30.6031,"sector_coverage_pct":69.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":98.6707},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, NBJP is 17.9% technology, 16.4% industrials and 13.0% financials by sector (no sector found for 30.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.7% of NBJP is in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"5802.JP":4.3917,"8766.JP":4.1447,"8411.JP":3.9007,"4062.JP":3.7073,"5334.JP":3.5388,"8035.JP":3.3755,"6113.JP":3.273,"6361.JP":2.8402,"6954.JP":2.6885,"8830.JP":2.5633,"8308.JP":2.5181,"1944.JP":2.4873,"6762.JP":2.3722,"9336.JP":2.1252,"6501.JP":2.0603,"1801.JP":2.0371,"8015.JP":2.0153,"285A.JP":1.997,"4732.JP":1.9159,"6278.JP":1.8021,"8031.JP":1.7977,"3289.JP":1.7973,"7011.JP":1.7914,"6504.JP":1.7832,"4182.JP":1.7622,"7741.JP":1.71,"6861.JP":1.664,"7936.JP":1.6639,"8001.JP":1.4465,"6758.JP":1.4222,"6701.JP":1.4216,"7203.JP":1.3876,"8604.JP":1.3207,"5741.JP":1.2855,"6981.JP":1.1996,"6963.JP":1.1564,"4307.JP":1.1224,"8591.JP":1.1193,"6146.JP":1.0816,"5393.JP":1.062,"8801.JP":1.0428,"6383.JP":1.0418,"7532.JP":1.0135,"5929.JP":0.9949,"9020.JP":0.9299,"6368.JP":0.9084,"6841.JP":0.8913,"6745.JP":0.8754,"4681.JP":0.6986,"6098.JP":0.6323,"8366.JP":0.6321,"8439.JP":0.6241,"4519.JP":0.5377,"9433.JP":0.5029,"4543.JP":0.4908,"8050.JP":0.4729,"8802.JP":0.4634,"6869.JP":0.444,"3288.JP":0.4095,"9962.JP":0.3151},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}