NBIE Holdings Information

NBIE is an equity ETF with a total of 261 individual holdings. The top holdings are ASML Holding stock at 4.16%, Novartis AG at 2.09%, BHP Group at 1.97%, ABB Ltd at 1.82%, and Roche Holding AG at 1.79%.

Total Holdings

261

Top 10 Percentage

18.76%

Asset Class

Equity

ETF Category

n/a

Assets

232.51M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.16%	5,311
2	SWX: NOVN	Novartis AG	2.09%	34,038
3	ASX: BHP	BHP Group Limited	1.97%	112,728
4	SWX: ABBN	ABB Ltd	1.82%	40,284
5	n/a	Roche Holding AG	1.79%	10,980
6	LON: SHEL	Shell plc	1.57%	95,160
7	BIT: ENEL	Enel SpA	1.35%	291,702
8	LON: GSK	GSK plc	1.35%	128,288
9	LON: NWG	NatWest Group plc	1.33%	365,634
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	128,373
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	415,776
12	n/a	Dhl Group Common Stock	1.21%	49,581
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.19%	139,900
14	EPA: DG	Vinci SA	1.19%	19,218
15	TYO: 8630	Sompo Holdings, Inc.	1.11%	67,300
16	TSX: RY	Royal Bank of Canada	1.10%	13,176
17	TYO: 8591	ORIX Corporation	1.09%	65,600
18	TYO: 8035	Tokyo Electron Limited	1.08%	5,400
19	ETR: ALV	Allianz SE	1.06%	5,490
20	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.05%	217,544
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.05%	64,663
22	EPA: CS	AXA SA	1.04%	51,606
23	BIT: G	Assicurazioni Generali S.p.A.	1.03%	50,874
24	ETR: MBG	Mercedes-Benz Group AG	1.00%	46,479
25	SWX: UBSG	UBS Group AG	0.99%	46,925

Showing 25 of 261 holdings

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As of Jun 23, 2026