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NBSC
NBI Global Small Cap Fund ETF Series Units Trust Units
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TSE:NBSC Holdings Information

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Last updated: September 7, 2026

Holdings Count
44
Total Assets
1.03M
Top 10 Percentage
38.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

44 Holdings as of Sep 07, 2026
44 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAVE
Nordnet AB
4.29%$30.51M―€7.93B31.63%
1 Buy
2 Hold
1 Sell
Hold
―
DPLM
Diploma plc
4.25%$30.26M―£9.55B31.73%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BEAN
BELIMO Holding AG
4.24%$30.17M―$12.82B-0.86%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ROR
Rotork (ROR)
4.02%$28.64M―£3.94B39.62%
2 Buy
7 Hold
0 Sell
Hold
―
FSS
Federal Signal
3.88%$27.65M―$7.28B-4.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ITRK
Intertek Group plc
3.88%$27.62M―£9.00B24.79%
0 Buy
2 Hold
0 Sell
Hold
―
RAA
Rational AG
3.81%$27.12M―€6.96B-3.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
TNE
Technology One Limited
3.52%$25.06M―€6.26B-10.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HWDN
Howden Joinery
3.38%$24.07M―£4.21B-7.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
IFCN
INFICON Holding AG
3.10%$22.09M―CHF4.13B80.73%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

NBSC ETF News

See More TSE:NBSC News
See More TSE:NBSC News

NBSC ETF FAQ

What are ETF TSE:NBSC’s top 3 holdings?
TSE:NBSC’s top 3 holdings are SE:SAVE, GB:DPLM, CH:BEAN.
    What is TSE:NBSC’s holding count?
    ETF TSE:NBSC’s is holdings 44 different assets.
      What are the total assets of ETF TSE:NBSC?
      ETF TSE:NBSC’s total assets are 1.03M.
        What sector is TSE:NBSC most exposed to?
        TSE:NBSC is most exposed to 34.63% General of its holdings.
          How concentrated is TSE:NBSC?
          TSE:NBSC’s top 10 holdings represent 38.37% of the fund.
            What is TSE:NBSC’s average Smart Score?
            Currently, no data Available
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