NBIE ETF

$27.11
Showing 10 of 265 holdings(as of May 31, 2026)Top 10 Weight: 18.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.57%5,296$8.55M-UnknownUnknown
2NOVN:SMNovartis Ag Chf0.49 (Regd)2.14%33,945$5.12M-UnknownUnknown
3BHP:AUBhp Group Ltd2.10%112,420$5.03MProProPro
4ROP:SMRoche Ps Par Ag1.93%10,950$4.62MProProPro
5ABBN:SMAbb Ltd1.74%39,044$4.18MProProPro
6SHEL:LNShell plc1.66%94,900$3.98MProProPro
7ENEL:MIEnel1.36%290,905$3.27MProProPro
8GSK:LNGlaxosmithkline Pharmaceutic 1.30%123,325$3.12MProProPro
9BBVA:MABanco Bilbao Vizcaya Argenta1.25%128,022$3.00MProProPro
10NWG:LNNatwest Group Plc Common1.23%364,635$2.94MProProPro
See the other 255 holdings of NBIE
Every position with sector, industry and share changes, as reported May 31, 2026.
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NBIE ETF Top Holdings

NBIE holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Asml Holding N.V. at 3.6%, Novartis Ag Chf0.49 (Regd) at 2.1%, Bhp Group Ltd at 2.1%.

NBIE portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Unknown at 80.5%.

NBIE sector allocation provides a detailed breakdown. NBIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 265 holdingsTop 10 Weight: 18.28%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.57%
2NOVN:SMNovartis Ag Chf0.49 (Regd)Unknown2.14%
3BHP:AUBhp Group LtdUnknown2.10%
4ROP:SMRoche Ps Par AgUnknown1.93%
5ABBN:SMAbb LtdUnknown1.74%
6SHEL:LNShell plcUnknown1.66%
7ENEL:MIEnelUnknown1.36%
8GSK:LNGlaxosmithkline Pharmaceutic Unknown1.30%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.25%
10NWG:LNNatwest Group Plc CommonUnknown1.23%
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Holdings Distribution

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