NBIE Holdings Information

NBIE is an equity ETF with a total of 261 individual holdings. The top holdings are ASML Holding stock at 3.13%, Novartis AG at 2.10%, BHP Group at 2.02%, Roche Holding Ag Common Stock Chf.001 at 1.90%, and ABB Ltd at 1.73%.

Total Holdings

261

Top 10 Percentage

17.62%

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.	3.13%	4,782
2	SWX: NOVN	Novartis AG	2.10%	33,666
3	ASX: BHP	BHP Group Limited	2.02%	111,496
4	n/a	Roche Holding Ag Common Stock Chf.001	1.90%	10,860
5	SWX: ABBN	ABB Ltd	1.73%	38,723
6	LON: SHEL	Shell plc	1.71%	94,120
7	BIT: ENEL	Enel SpA	1.40%	288,514
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	411,232
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	126,969
10	LON: NWG	NatWest Group plc	1.20%	361,638
11	LON: GSK	GSK plc	1.17%	108,642
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.16%	61,178
13	EPA: DG	Vinci SA	1.15%	17,376
14	ASX: FMG	Fortescue Ltd	1.10%	165,434
15	SWX: HOLN	Holcim AG	1.09%	26,817
16	LON: BATS	British American Tobacco p.l.c.	1.09%	43,646
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	138,300
18	EPA: CS	AXA SA	1.07%	51,042
19	TYO: 8630	Sompo Holdings, Inc.	1.06%	66,500
20	TYO: 6301	Komatsu Ltd.	1.06%	59,200
21	ETR: MBG	Mercedes-Benz Group AG	1.06%	42,013
22	ETR: ALV	Allianz SE	1.06%	5,430
23	TSX: RY	Royal Bank of Canada	1.01%	13,032
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.99%	196,204
25	BIT: G	Assicurazioni Generali S.p.A.	0.99%	50,318

Showing 25 of 261 holdings

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As of May 6, 2026