NBIE Holdings Information

NBIE is an equity ETF with a total of 248 individual holdings. The top holdings are ASML Holding stock at 3.76%, Roche Holding AG at 2.52%, Novartis AG at 2.29%, Shell at 2.24%, and BHP Group at 1.87%.

Total Holdings

248

Top 10 Percentage

19.66%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

233.80M

PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.76%	5,190	1,412.80	-6.11%
2	n/a	Roche Holding AG	2.52%	11,998	-	-
3	SWX:NOVN	Novartis AG	2.29%	33,099	133.78	1.12%
4	LON:SHEL	Shell plc	2.24%	96,123	4,036.50	-0.04%
5	ASX:BHP	BHP Group Limited	1.87%	107,184	57.56	0.07%
6	SWX:ABBN	ABB Ltd	1.46%	38,304	70.68	-3.34%
7	LON:GSK	GSK plc	1.43%	136,077	1,855.00	2.26%
8	ETR:DHL	DHL AG	1.39%	48,996	58.68	-0.20%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.36%	143,100	3,447.00	-0.49%
10	SWX:UBSG	UBS Group AG	1.33%	64,296	39.24	-1.18%
11	TYO:9433	KDDI Corporation	1.32%	174,100	2,836.50	2.11%
12	BIT:ISP	Intesa Sanpaolo S.p.A.	1.27%	442,408	5.89	-1.24%
13	BIT:ENEL	Enel SpA	1.24%	277,356	9.32	0.16%
14	LON:NWG	NatWest Group plc	1.18%	321,838	579.60	-8.75%
15	EPA:DG	Vinci SA	1.15%	21,852	108.60	-0.59%
16	LON:TSCO	Tesco PLC	1.13%	368,016	540.00	1.69%
17	TYO:8630	Sompo Holdings, Inc.	1.13%	58,800	7,096.00	1.28%
18	TYO:5108	Bridgestone Corporation	1.12%	104,400	3,987.00	1.19%
19	TSX:RY	Royal Bank of Canada	1.11%	12,528	283.93	-1.49%
20	ETR:ALV	Allianz SE	1.11%	5,220	438.70	-0.20%
21	IDEXY	Industria de Diseño Textil, S.A.	1.09%	40,298	15.68	-0.94%
22	ETR:DTE	Deutsche Telekom AG	1.06%	85,612	26.09	1.83%
23	SGX:D05	DBS Group Holdings Ltd	1.05%	42,300	73.13	-0.91%
24	EPA:CS	AXA SA	1.01%	49,068	42.60	-0.30%
25	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.00%	209,891	109.05	-0.09%

Showing 25 of 248 holdings

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