NBI Thematic Rotation ETF (TSX:NTHM)
9.68
+0.11 (1.15%)
At close: Aug 13, 2026
TSX:NTHM Holdings Information
TSX:NTHM is an equity ETF with a total of 176 individual holdings. The top holdings are Bloom Energy stock at 4.53%, KLA Corporation at 4.39%, Microsoft at 4.16%, BHP Group at 2.55%, and Tencent Holdings at 2.43%.
Total Holdings
176
Top 10 Percentage
27.43%
Asset Class
Equity
ETF Category
Theme
Assets
4.76M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 4.53% |
| 2 | KLAC | KLA Corporation | 4.39% |
| 3 | MSFT | Microsoft Corporation | 4.16% |
| 4 | ASX: BHP | BHP Group Limited | 2.55% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 2.43% |
| 6 | META | Meta Platforms, Inc. | 2.22% |
| 7 | TYO: 4004 | Resonac Holdings Corporation | 2.06% |
| 8 | ALB | Albemarle Corporation | 1.75% |
| 9 | FCX | Freeport-McMoRan Inc. | 1.74% |
| 10 | ENS | EnerSys | 1.60% |
| 11 | SE | Sea Limited | 1.46% |
| 12 | TYO: 7974 | Nintendo Co., Ltd. | 1.35% |
| 13 | TYO: 6758 | Sony Group Corporation | 1.34% |
| 14 | TYO: 6273 | SMC Corporation | 1.29% |
| 15 | STO: HEXA.B | Hexagon AB (publ) | 1.29% |
| 16 | TYO: 6861 | Keyence Corporation | 1.26% |
| 17 | IOT | Samsara Inc. | 1.23% |
| 18 | EA | Electronic Arts Inc. | 1.21% |
| 19 | PLTR | Palantir Technologies Inc. | 1.16% |
| 20 | PSX | Phillips 66 | 1.12% |
| 21 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 1.09% |
| 22 | IPGP | IPG Photonics Corporation | 1.09% |
| 23 | TYO: 6324 | Harmonic Drive Systems Inc. | 1.07% |
| 24 | LON: RSW | Renishaw plc | 1.06% |
| 25 | APP | AppLovin Corporation | 1.06% |
As of Jul 30, 2026