NBI SmartData U.S. Equity Fund (TSX:NSDU)
Canada flag Canada · Delayed Price · Currency is CAD
11.60
0.00 (0.00%)
Nov 10, 2026, 10:06 AM EST

TSX:NSDU Holdings Information

TSX:NSDU is an equity ETF with a total of 247 individual holdings. The top holdings are Apple stock at 8.23%, NVIDIA at 6.28%, Microsoft at 5.66%, Amazon.com at 4.62%, and Alphabet at 4.15%.

Total Holdings
247
Top 10 Percentage
39.54%
Asset Class
Equity
ETF Category
US Equity
Assets
68.09M
PE Ratio
22.80

Breakdown by Sector

Top 25 Holdings

Nov 6, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.8.23%592,079355.860.14%
2NVDANVIDIA Corporation6.28%932,607164.75-5.17%
3MSFTMicrosoft Corporation5.66%266,308524.080.57%
4AMZNAmazon.com, Inc.4.62%427,110269.151.12%
5GOOGLAlphabet Inc.3.08%268,910300.662.46%
6AVGOBroadcom Inc.2.99%225,905364.855.69%
7n/aDollars Americains2.79%70,048,575--
8LLYEli Lilly and Company2.02%35,4261,439.600.16%
9BRK.BBerkshire Hathaway Inc.1.95%83,765591.170.50%
10JPMJPMorgan Chase & Co.1.90%139,589343.560.05%
11TSLATesla, Inc.1.85%121,786391.100.07%
12METAMeta Platforms, Inc.1.80%70,503623.94-0.77%
13WMTWalmart Inc.1.33%266,335125.800.10%
14MUMicron Technology, Inc.1.28%44,250793.00-2.26%
15COSTCostco Wholesale Corporation1.23%28,8271,093.300.52%
16VVisa Inc.1.11%65,500423.51-0.48%
17GOOGAlphabet Inc.1.07%93,757297.372.32%
18AMDAdvanced Micro Devices, Inc.1.04%50,552579.304.77%
19ABBVAbbVie Inc.1.01%86,128295.530.19%
20PEPPepsiCo, Inc.0.98%171,083143.70-0.17%
21MRKMerck & Co., Inc.0.95%160,512147.780.41%
22RTXRTX Corporation0.88%110,350199.31-0.98%
23MARMarriott International, Inc.0.86%50,202426.58-0.61%
24UNHUnitedHealth Group Incorporated0.86%52,991404.340.35%
25GILDGilead Sciences, Inc.0.83%121,650169.760.02%
Showing 25 of 247 holdings
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