TSX:NBUE.F Holdings Information

TSX:NBUE.F is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 9.52%, Alphabet at 7.48%, Moody's at 7.48%, Mastercard at 7.18%, and Amazon.com at 6.83%.

Total Holdings

Top 10 Percentage

61.95%

Asset Class

Equity

ETF Category

Total Market

Assets

1.00M

PE Ratio

27.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	9.52%	195,620	523.00	0.36%
2	GOOGL	Alphabet Inc.	7.48%	273,019	298.70	1.79%
3	MCO	Moody's Corporation	7.48%	155,495	506.56	-1.63%
4	MA	Mastercard Incorporated	7.18%	116,371	652.60	-1.23%
5	AMZN	Amazon.com, Inc.	6.83%	274,700	267.44	0.48%
6	ADI	Analog Devices, Inc.	5.52%	144,479	409.29	0.05%
7	CME	CME Group Inc.	5.05%	171,166	315.50	-0.12%
8	AZO	AutoZone, Inc.	4.93%	16,297	3,252.19	0.45%
9	KLAC	KLA Corporation	4.01%	266,600	157.30	-2.30%
10	MTD	Mettler-Toledo International Inc.	3.96%	24,244	1,730.93	-1.03%
11	LIN	Linde plc	3.88%	78,845	522.49	-0.77%
12	HLT	Hilton Worldwide Holdings Inc.	3.59%	102,010	372.73	-1.11%
13	MSCI	MSCI Inc.	3.43%	55,565	651.51	-1.51%
14	JNJ	Johnson & Johnson	3.34%	127,373	283.52	1.11%
15	SHW	The Sherwin-Williams Company	3.32%	99,817	351.39	-1.23%
16	n/a	Receiv. 09dec26 Fwd	2.99%	45,706,324	-	-
17	UNH	UnitedHealth Group Incorporated	2.94%	78,052	405.13	0.54%
18	TJX	The TJX Companies, Inc.	2.93%	229,783	135.98	0.01%
19	AVGO	Broadcom Inc.	2.59%	80,440	364.36	5.54%
20	CARR	Carrier Global Corporation	2.13%	417,053	54.37	-0.38%
21	CL	Colgate-Palmolive Company	2.06%	225,367	97.90	-0.10%
22	PEP	PepsiCo, Inc.	1.97%	146,315	142.26	-1.17%
23	OTIS	Otis Worldwide Corporation	1.86%	257,091	77.14	-0.46%
24	GGG	Graco Inc.	1.72%	253,082	72.44	-0.74%
25	CPRT	Copart, Inc.	1.40%	465,800	32.00	-0.54%

Showing 25 of 37 holdings

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