NBI Global Equity Fund (TSX:NBGE)
Canada · Delayed Price · Currency is CAD 11.20
+0.05 (0.45%)
At close: Aug 13, 2026
TSX:NBGE Holdings Information
TSX:NBGE is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.08%, Alphabet at 9.43%, Moody's at 6.04%, ASML Holding at 5.88%, and Mastercard at 5.74%.
Total Holdings
49
Top 10 Percentage
57.08%
Asset Class
Equity
ETF Category
Total Market
Assets
9.73M
PE Ratio
28.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.08% |
| 2 | GOOGL | Alphabet Inc. | 9.43% |
| 3 | MCO | Moody's Corporation | 6.04% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.88% |
| 5 | MA | Mastercard Incorporated | 5.74% |
| 6 | MSFT | Microsoft Corporation | 4.71% |
| 7 | AZO | AutoZone, Inc. | 3.93% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 3.76% |
| 9 | LON: IHG | InterContinental Hotels Group PLC | 3.75% |
| 10 | TYO: 6861 | Keyence Corporation | 3.75% |
| 11 | CME | CME Group Inc. | 3.74% |
| 12 | TJX | The TJX Companies, Inc. | 3.30% |
| 13 | JNJ | Johnson & Johnson | 2.96% |
| 14 | MSCI | MSCI Inc. | 2.94% |
| 15 | SWX: NESN | Nestlé S.A. | 2.76% |
| 16 | SHW | The Sherwin-Williams Company | 2.67% |
| 17 | CARR | Carrier Global Corporation | 2.43% |
| 18 | AMZN | Amazon.com, Inc. | 2.40% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.35% |
| 20 | MTD | Mettler-Toledo International Inc. | 2.13% |
| 21 | PEP | PepsiCo, Inc. | 1.82% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.82% |
| 23 | LIN | Linde plc | 1.78% |
| 24 | OTIS | Otis Worldwide Corporation | 1.74% |
| 25 | KLAC | KLA Corporation | 1.70% |
As of Jul 22, 2026