NBIE Holdings Information

NBIE is an equity ETF with a total of 245 individual holdings. The top holdings are ASML Holding stock at 3.96%, Novartis AG at 2.10%, Roche Holding AG at 1.99%, BHP Group at 1.96%, and Shell at 1.67%.

Total Holdings

245

Top 10 Percentage

18.98%

Asset Class

Equity

ETF Category

n/a

Assets

251.77M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.96%	5,381
2	SWX: NOVN	Novartis AG	2.10%	34,809
3	n/a	Roche Holding AG	1.99%	11,258
4	ASX: BHP	BHP Group Limited	1.96%	112,728
5	LON: SHEL	Shell plc	1.67%	95,160
6	SWX: ABBN	ABB Ltd	1.63%	40,284
7	SWX: UBSG	UBS Group AG	1.58%	74,839
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.46%	465,286
9	LON: NWG	NatWest Group plc	1.33%	352,223
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	114,583
11	BIT: ENEL	Enel SpA	1.29%	291,702
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.29%	139,900
13	LON: GSK	GSK plc	1.27%	128,278
14	n/a	Dhl Group Common Stock	1.26%	49,581
15	TYO: 8630	Sompo Holdings, Inc.	1.22%	70,000
16	EPA: DG	Vinci SA	1.17%	21,014
17	TYO: 8591	ORIX Corporation	1.15%	71,500
18	TYO: 5108	Bridgestone Corporation	1.13%	109,800
19	TSX: RY	Royal Bank of Canada	1.12%	13,176
20	TYO: 9433	KDDI Corporation	1.10%	157,000
21	ETR: ALV	Allianz SE	1.10%	5,490
22	EPA: CS	AXA SA	1.05%	51,606
23	SGX: D05	DBS Group Holdings Ltd	1.05%	44,100
24	BIT: G	Assicurazioni Generali S.p.A.	1.02%	50,874
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.01%	67,775

Showing 25 of 245 holdings

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As of Aug 14, 2026