NBIE Holdings Information

NBIE is an equity ETF with a total of 249 individual holdings. The top holdings are ASML Holding stock at 4.22%, Shell at 2.16%, Roche Holding AG at 2.10%, Novartis AG at 2.06%, and BHP Group at 2.00%.

Total Holdings

249

Top 10 Percentage

19.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

228.56M

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.22%	5,259
2	LON: SHEL	Shell plc	2.16%	98,311
3	n/a	Roche Holding AG	2.10%	11,268
4	SWX: NOVN	Novartis AG	2.06%	33,099
5	ASX: BHP	BHP Group Limited	2.00%	107,184
6	SWX: ABBN	ABB Ltd	1.59%	38,304
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.39%	143,100
8	LON: GSK	GSK plc	1.37%	136,077
9	ETR: DHL	DHL AG	1.32%	48,996
10	BIT: ISP	Intesa Sanpaolo S.p.A.	1.32%	442,408
11	SWX: UBSG	UBS Group AG	1.32%	64,296
12	TYO: 9433	KDDI Corporation	1.30%	161,300
13	LON: TSCO	Tesco PLC	1.26%	432,482
14	TYO: 8630	Sompo Holdings, Inc.	1.21%	66,400
15	LON: NWG	NatWest Group plc	1.20%	321,838
16	BIT: ENEL	Enel SpA	1.19%	277,356
17	EPA: DG	Vinci SA	1.15%	21,852
18	TYO: 5108	Bridgestone Corporation	1.13%	104,400
19	ETR: DTE	Deutsche Telekom AG	1.08%	81,556
20	SGX: D05	DBS Group Holdings Ltd	1.07%	42,300
21	ETR: ALV	Allianz SE	1.06%	5,220
22	IDEXY	Industria de Diseño Textil, S.A.	1.05%	40,298
23	TSX: RY	Royal Bank of Canada	1.05%	12,528
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	92,400
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.02%	62,571

Showing 25 of 249 holdings

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As of Oct 9, 2026