NBIE Holdings Information

NBIE is an equity ETF with a total of 252 individual holdings. The top holdings are ASML Holding stock at 4.03%, Novartis AG at 2.17%, Roche Holding AG at 1.89%, BHP Group at 1.84%, and ABB Ltd at 1.75%.

Total Holdings

252

Top 10 Percentage

18.79%

Asset Class

Equity

ETF Category

n/a

Assets

241.10M

PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.03%	5,175
2	SWX: NOVN	Novartis AG	2.17%	33,201
3	n/a	Roche Holding AG	1.89%	10,710
4	ASX: BHP	BHP Group Limited	1.84%	109,956
5	SWX: ABBN	ABB Ltd	1.75%	39,294
6	LON: SHEL	Shell plc	1.61%	92,820
7	LON: GSK	GSK plc	1.40%	125,128
8	BIT: ENEL	Enel SpA	1.39%	284,529
9	LON: NWG	NatWest Group plc	1.35%	356,643
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.35%	125,214
11	n/a	Dhl Group Common Stock	1.33%	48,366
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.22%	405,552
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.22%	136,300
14	SWX: UBSG	UBS Group AG	1.16%	52,641
15	TSX: RY	Royal Bank of Canada	1.14%	12,852
16	TYO: 8630	Sompo Holdings, Inc.	1.14%	65,500
17	ETR: ALV	Allianz SE	1.10%	5,355
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.10%	63,070
19	EPA: DG	Vinci SA	1.09%	18,740
20	EPA: CS	AXA SA	1.08%	50,337
21	TYO: 8591	ORIX Corporation	1.08%	63,800
22	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.05%	212,198
23	BIT: G	Assicurazioni Generali S.p.A.	1.02%	49,623
24	TYO: 8035	Tokyo Electron Limited	1.00%	5,400
25	TYO: 5108	Bridgestone Corporation	1.00%	107,100

Showing 25 of 252 holdings

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As of Jul 9, 2026