TSX:NBGE Holdings Information

TSX:NBGE is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.20%, Alphabet at 7.02%, Mastercard at 6.96%, Moody's at 6.32%, and Microsoft at 6.23%.

Total Holdings

Top 10 Percentage

57.11%

Asset Class

Equity

ETF Category

Total Market

Assets

11.10M

PE Ratio

27.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.20%	242,826	406.44	-1.67%
2	GOOGL	Alphabet Inc.	7.02%	255,627	299.70	2.13%
3	MA	Mastercard Incorporated	6.96%	110,532	655.64	-0.77%
4	MCO	Moody's Corporation	6.32%	129,350	508.56	-1.24%
5	MSFT	Microsoft Corporation	6.23%	122,200	521.55	0.08%
6	AMS:ASML	ASML Holding N.V.	4.49%	31,053	1,376.80	-1.92%
7	CME	CME Group Inc.	4.48%	151,478	316.60	0.23%
8	LON:IHG	InterContinental Hotels Group PLC	4.24%	246,778	179.05	-1.10%
9	AZO	AutoZone, Inc.	4.20%	13,638	3,263.32	0.79%
10	TYO:6861	Keyence Corporation	3.98%	88,922	75,030.0	-0.91%
11	MSCI	MSCI Inc.	3.35%	53,383	655.34	-0.94%
12	AMZN	Amazon.com, Inc.	3.35%	129,400	268.02	0.70%
13	SWX:CFR	Compagnie Financière Richemont SA	3.14%	154,148	176.15	0.11%
14	JNJ	Johnson & Johnson	3.01%	112,040	284.61	1.50%
15	SHW	The Sherwin-Williams Company	2.97%	87,531	353.06	-0.76%
16	MTD	Mettler-Toledo International Inc.	2.95%	17,601	1,732.90	-0.92%
17	TJX	The TJX Companies, Inc.	2.86%	218,808	135.72	-0.18%
18	SWX:NESN	Nestlé S.A.	2.59%	257,600	86.57	0.77%
19	PEP	PepsiCo, Inc.	2.00%	145,613	142.44	-1.04%
20	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	45,125	404.70	0.40%
21	CARR	Carrier Global Corporation	1.87%	369,108	54.41	-0.31%
22	UNH	UnitedHealth Group Incorporated	1.86%	47,957	405.50	0.64%
23	OTIS	Otis Worldwide Corporation	1.84%	245,939	77.36	-0.18%
24	KLAC	KLA Corporation	1.82%	124,400	157.92	-1.92%
25	LIN	Linde plc	1.78%	35,640	524.90	-0.31%

Showing 25 of 65 holdings

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