TSX:NBIX Holdings Information

TSX:NBIX is an equity ETF with a total of 492 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 5.08%, ASML Holding at 2.76%, Roche Holding AG at 1.61%, Novartis AG at 1.48%, and HSBC Holdings at 1.46%.

Total Holdings

492

Top 10 Percentage

18.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.03M

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EFA	iShares MSCI EAFE ETF	5.08%	50,900	103.99	-0.64%
2	AMS:ASML	ASML Holding N.V.	2.76%	1,912	1,376.80	-1.92%
3	SWX:ROP	Roche Holding AG	1.61%	3,435	406.50	1.14%
4	SWX:NOVN	Novartis AG	1.48%	9,452	134.22	1.11%
5	LON:HSBA	HSBC Holdings plc	1.46%	85,361	1,354.00	-0.12%
6	LON:AZN	AstraZeneca PLC	1.38%	7,715	13,930.0	0.24%
7	LON:SHEL	Shell plc	1.34%	28,894	3,665.00	-0.15%
8	SWX:NESN	Nestlé S.A.	1.25%	12,390	86.57	0.77%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	55,995	3,498.00	-0.11%
10	ETR:SAP	SAP SE	1.07%	4,763	212.55	0.76%
11	TYO:7203	Toyota Motor Corporation	1.04%	50,545	3,408.00	-0.79%
12	ETR:SIE	Siemens Aktiengesellschaft	1.03%	3,565	281.70	1.70%
13	ASX:BHP	BHP Group Limited	0.98%	25,273	59.61	-1.29%
14	ETR:ALV	Allianz SE	0.94%	1,893	472.40	1.90%
15	ASX:CBA	Commonwealth Bank of Australia	0.93%	8,330	171.76	2.89%
16	BME:SAN	Banco Santander, S.A.	0.88%	72,990	11.08	-1.88%
17	EPA:TTE	TotalEnergies SE	0.84%	10,023	80.63	1.59%
18	BME:IBE	Iberdrola, S.A.	0.75%	30,419	23.34	0.60%
19	TYO:6758	Sony Group Corporation	0.74%	29,121	4,281.00	1.93%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.74%	6,902	16,715.0	-5.59%
21	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	37,712	3,270.00	-0.67%
22	LON:RR	Rolls-Royce Holdings plc	0.70%	41,259	1,369.60	2.01%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	27,448	23.53	-0.34%
24	SWX:UBSG	UBS Group AG	0.69%	14,707	40.73	-1.14%
25	EPA:SU	Schneider Electric S.E.	0.68%	2,697	244.80	0.95%

Showing 25 of 492 holdings

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