NBIE Holdings Information

NBIE is an equity ETF with a total of 262 individual holdings. The top holdings are ASML Holding stock at 3.61%, BHP Group at 2.12%, Novartis AG at 2.07%, Roche Holding Ag Common Stock Chf.001 at 1.86%, and ABB Ltd at 1.79%.

Total Holdings

262

Top 10 Percentage

18.34%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.61%	5,296
2	ASX: BHP	BHP Group Limited	2.12%	112,420
3	SWX: NOVN	Novartis AG	2.07%	33,945
4	n/a	Roche Holding Ag Common Stock Chf.001	1.86%	10,950
5	SWX: ABBN	ABB Ltd	1.79%	40,174
6	LON: SHEL	Shell plc	1.72%	94,900
7	BIT: ENEL	Enel SpA	1.36%	290,905
8	LON: GSK	GSK plc	1.33%	127,937
9	n/a	Dhl Group Common Stock	1.24%	49,446
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	128,022
11	LON: NWG	NatWest Group plc	1.22%	364,635
12	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.20%	216,950
13	ETR: MBG	Mercedes-Benz Group AG	1.17%	46,352
14	EPA: DG	Vinci SA	1.16%	19,165
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.16%	414,640
16	ASX: FMG	Fortescue Ltd	1.13%	166,805
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.13%	64,486
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	139,500
19	TYO: 8591	ORIX Corporation	1.07%	65,400
20	TYO: 8630	Sompo Holdings, Inc.	1.04%	67,100
21	TSX: RY	Royal Bank of Canada	1.04%	13,140
22	ETR: ALV	Allianz SE	1.00%	5,475
23	EPA: CS	AXA SA	1.00%	51,465
24	ETR: DTE	Deutsche Telekom AG	0.99%	70,209
25	TYO: 5108	Bridgestone Corporation	0.99%	109,500

Showing 25 of 262 holdings

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As of Jun 2, 2026