NBI Global Equity Fund (TSX:NBGE)
Canada · Delayed Price · Currency is CAD 11.01
0.00 (0.00%)
At close: Jun 24, 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 10.40%, Alphabet at 9.52%, ASML Holding at 5.99%, Moody's at 5.41%, and Mastercard at 5.29%.
Total Holdings
48
Top 10 Percentage
56.61%
Asset Class
Equity
ETF Category
Total Market
Assets
7.88M
PE Ratio
28.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.40% |
| 2 | GOOGL | Alphabet Inc. | 9.52% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.99% |
| 4 | MCO | Moody's Corporation | 5.41% |
| 5 | MA | Mastercard Incorporated | 5.29% |
| 6 | MSFT | Microsoft Corporation | 4.26% |
| 7 | LON: IHG | InterContinental Hotels Group PLC | 4.17% |
| 8 | AZO | AutoZone, Inc. | 4.04% |
| 9 | TYO: 6861 | Keyence Corporation | 3.96% |
| 10 | SWX: CFR | Compagnie Financière Richemont SA | 3.58% |
| 11 | CME | CME Group Inc. | 3.35% |
| 12 | TJX | The TJX Companies, Inc. | 3.30% |
| 13 | JNJ | Johnson & Johnson | 2.88% |
| 14 | SHW | The Sherwin-Williams Company | 2.85% |
| 15 | MSCI | MSCI Inc. | 2.83% |
| 16 | SWX: NESN | Nestlé S.A. | 2.77% |
| 17 | CARR | Carrier Global Corporation | 2.73% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.41% |
| 19 | AMZN | Amazon.com, Inc. | 2.21% |
| 20 | MTD | Mettler-Toledo International Inc. | 2.10% |
| 21 | KLAC | KLA Corporation | 2.03% |
| 22 | PEP | PepsiCo, Inc. | 1.90% |
| 23 | LIN | Linde plc | 1.82% |
| 24 | OTIS | Otis Worldwide Corporation | 1.81% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.76% |
As of Jun 25, 2026