NBI Global Equity Fund (TSX:NBGE)
Canada · Delayed Price · Currency is CAD 10.49
-0.02 (-0.19%)
May 13, 2026, 2:37 PM EDT
TSX:NBGE Holdings Information
TSX:NBGE is an equity ETF with a total of 94 individual holdings. The top holdings are Alphabet stock at 11.52%, Taiwan Semiconductor Manufacturing Company at 9.81%, Moody's at 5.42%, ASML Holding at 5.29%, and Mastercard at 5.12%.
Total Holdings
94
Top 10 Percentage
58.77%
Asset Class
Equity
ETF Category
Total Market
Assets
7.48M
PE Ratio
28.74
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.52% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.81% |
| 3 | MCO | Moody's Corporation | 5.42% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.29% |
| 5 | MA | Mastercard Incorporated | 5.12% |
| 6 | MSFT | Microsoft Corporation | 4.90% |
| 7 | AZO | AutoZone, Inc. | 4.48% |
| 8 | CME | CME Group Inc. | 4.40% |
| 9 | TYO: 6861 | Keyence Corporation | 4.21% |
| 10 | LON: IHG | InterContinental Hotels Group PLC | 3.61% |
| 11 | TJX | The TJX Companies, Inc. | 3.24% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 3.14% |
| 13 | MSCI | MSCI Inc. | 2.95% |
| 14 | JNJ | Johnson & Johnson | 2.69% |
| 15 | SWX: NESN | Nestlé S.A. | 2.62% |
| 16 | SHW | The Sherwin-Williams Company | 2.60% |
| 17 | CARR | Carrier Global Corporation | 2.38% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.30% |
| 19 | AMZN | Amazon.com, Inc. | 2.28% |
| 20 | PEP | PepsiCo, Inc. | 2.02% |
| 21 | OTIS | Otis Worldwide Corporation | 1.82% |
| 22 | LIN | Linde plc | 1.80% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 24 | MTD | Mettler-Toledo International Inc. | 1.62% |
| 25 | GGG | Graco Inc. | 1.54% |
As of May 12, 2026