NBIE Holdings Information

NBIE is an equity ETF with a total of 258 individual holdings. The top holdings are ASML Holding stock at 3.00%, Novartis AG at 2.18%, Roche Holding Ag Common Stock Chf.001 at 1.91%, BHP Group at 1.90%, and Shell at 1.78%.

Total Holdings

258

Top 10 Percentage

17.66%

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.	3.00%	4,756
2	SWX: NOVN	Novartis AG	2.18%	33,480
3	n/a	Roche Holding Ag Common Stock Chf.001	1.91%	10,800
4	ASX: BHP	BHP Group Limited	1.90%	110,880
5	LON: SHEL	Shell plc	1.78%	93,600
6	SWX: ABBN	ABB Ltd	1.58%	38,509
7	BIT: ENEL	Enel SpA	1.41%	286,920
8	LON: GSK	GSK plc	1.35%	108,042
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.27%	60,840
10	LON: NWG	NatWest Group plc	1.27%	359,640
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	126,267
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	408,960
13	EPA: DG	Vinci SA	1.20%	17,280
14	TYO: 6301	Komatsu Ltd.	1.11%	58,800
15	ETR: MBG	Mercedes-Benz Group AG	1.10%	41,781
16	EPA: CS	AXA SA	1.09%	50,760
17	ASX: FMG	Fortescue Ltd	1.07%	164,520
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	137,500
19	LON: BATS	British American Tobacco p.l.c.	1.07%	43,404
20	SWX: HOLN	Holcim AG	1.06%	26,669
21	ETR: ALV	Allianz SE	1.06%	5,400
22	TYO: 8630	Sompo Holdings, Inc.	1.05%	66,100
23	n/a	Dhl Group Common Stock	1.03%	40,680
24	n/a	Royal Bank Of Canada Common Stock	1.00%	12,960
25	TYO: 5108	Bridgestone Corporation	1.00%	108,000

Showing 25 of 258 holdings

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As of Apr 21, 2026