NBI Thematic Rotation ETF (TSX:NTHM)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1BEBloom Energy Corporation4.53%694
2KLACKLA Corporation4.39%774
3MSFTMicrosoft Corporation4.16%293
4ASX: BHPBHP Group Limited2.55%1,946
5HKG: 0700Tencent Holdings Limited2.43%1,282
6METAMeta Platforms, Inc.2.22%131
7TYO: 4004Resonac Holdings Corporation2.06%861
8ALBAlbemarle Corporation1.75%471
9FCXFreeport-McMoRan Inc.1.74%871
10ENSEnerSys1.60%275
11SESea Limited1.46%435
12TYO: 7974Nintendo Co., Ltd.1.35%840
13TYO: 6758Sony Group Corporation1.34%1,782
14TYO: 6273SMC Corporation1.29%99
15STO: HEXA.BHexagon AB (publ)1.29%4,086
16TYO: 6861Keyence Corporation1.26%81
17IOTSamsara Inc.1.23%1,091
18EAElectronic Arts Inc.1.21%184
19PLTRPalantir Technologies Inc.1.16%302
20PSXPhillips 661.12%169
21HKG: 1772Ganfeng Lithium Group Co., Ltd.1.09%7,201
22IPGPIPG Photonics Corporation1.09%407
23TYO: 6324Harmonic Drive Systems Inc.1.07%980
24LON: RSWRenishaw plc1.06%514
25APPAppLovin Corporation1.06%83
Showing 25 of 176 holdings
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As of Jul 30, 2026