TSX:NBIE Holdings Information

TSX:NBIE is an equity ETF with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.69%, InterContinental Hotels Group at 6.56%, ASML Holding at 6.39%, London Stock Exchange Group at 6.23%, and Keyence at 5.99%.

Total Holdings

Top 10 Percentage

51.63%

Asset Class

Equity

ETF Category

Total Market

Assets

1.12M

PE Ratio

29.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.69%	85,709	405.38	-1.93%
2	LON:IHG	InterContinental Hotels Group PLC	6.56%	142,670	179.05	-1.10%
3	AMS:ASML	ASML Holding N.V.	6.39%	16,535	1,376.80	-1.92%
4	LON:LSEG	London Stock Exchange Group plc	6.23%	193,981	9,724.00	0.89%
5	TYO:6861	Keyence Corporation	5.99%	50,100	75,030.0	-0.91%
6	SWX:CFR	Compagnie Financière Richemont SA	4.31%	79,000	176.15	0.11%
7	SWX:NESN	Nestlé S.A.	3.99%	148,200	86.57	0.77%
8	BME:ITX	Industria de Diseño Textil, S.A.	3.17%	184,000	59.68	-0.67%
9	EPA:AI	Air Liquide S.A.	3.16%	58,162	192.84	0.35%
10	ETR:SAP	SAP SE	3.15%	52,500	212.55	0.76%
11	BME:AMS	Amadeus IT Group, S.A.	2.98%	169,237	62.20	-0.16%
12	SPGI	S&P Global Inc.	2.93%	24,220	468.86	-1.32%
13	EPA:EL	EssilorLuxottica Société anonyme	2.86%	53,231	179.90	-1.45%
14	SWX:SCHP	Schindler Holding AG	2.85%	29,945	307.80	-0.19%
15	EPA:OR	L'Oréal S.A.	2.74%	21,578	446.85	0.04%
16	SWX:ALC	Alcon Inc.	2.69%	139,200	60.28	1.34%
17	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.59%	22,517	404.70	0.40%
18	AON	Aon plc	2.37%	27,620	333.66	-0.86%
19	TSX:CNR	Canadian National Railway Company	2.31%	71,400	182.01	0.18%
20	SWX:GEBN	Geberit AG	2.24%	12,103	596.60	0.64%
21	TSX:DOL	Dollarama Inc.	2.23%	57,300	219.35	0.40%
22	LON:DGE	Diageo plc	1.98%	303,719	1,899.50	1.25%
23	LON:HWDN	Howden Joinery Group Plc	1.84%	626,859	850.00	-0.35%
24	ETR:RAA	RATIONAL Aktiengesellschaft	1.82%	10,192	622.50	-1.27%
25	n/a	Air Liquide(L')	1.75%	32,234	-	-

Showing 25 of 89 holdings

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