NBI Global Equity Fund (TSX:NBGE)
Canada · Delayed Price · Currency is CAD 10.93
0.00 (0.00%)
At close: Sep 22, 2026
TSX:NBGE Holdings Information
TSX:NBGE is an equity ETF with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.54%, Alphabet at 9.74%, Mastercard at 6.13%, Microsoft at 6.00%, and Moody's at 5.89%.
Total Holdings
48
Top 10 Percentage
59.58%
Asset Class
Equity
ETF Category
Total Market
Assets
10.40M
PE Ratio
28.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.54% |
| 2 | GOOGL | Alphabet Inc. | 9.74% |
| 3 | MA | Mastercard Incorporated | 6.13% |
| 4 | MSFT | Microsoft Corporation | 6.00% |
| 5 | MCO | Moody's Corporation | 5.89% |
| 6 | AMS: ASML | ASML Holding N.V. | 5.43% |
| 7 | TYO: 6861 | Keyence Corporation | 4.24% |
| 8 | CME | CME Group Inc. | 4.09% |
| 9 | AZO | AutoZone, Inc. | 3.85% |
| 10 | LON: IHG | InterContinental Hotels Group PLC | 3.67% |
| 11 | SWX: CFR | Compagnie Financière Richemont SA | 3.14% |
| 12 | JNJ | Johnson & Johnson | 3.02% |
| 13 | AMZN | Amazon.com, Inc. | 2.97% |
| 14 | MSCI | MSCI Inc. | 2.88% |
| 15 | TJX | The TJX Companies, Inc. | 2.76% |
| 16 | SHW | The Sherwin-Williams Company | 2.75% |
| 17 | SWX: NESN | Nestlé S.A. | 2.38% |
| 18 | MTD | Mettler-Toledo International Inc. | 2.37% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.03% |
| 20 | CARR | Carrier Global Corporation | 1.94% |
| 21 | PEP | PepsiCo, Inc. | 1.77% |
| 22 | OTIS | Otis Worldwide Corporation | 1.66% |
| 23 | LIN | Linde plc | 1.63% |
| 24 | BME: ITX | Industria de Diseño Textil, S.A. | 1.62% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.61% |
As of Sep 18, 2026