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NBUE
NBI U.S. Equity Fund ETF Series Units Trust Unit
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TSE:NBUE Holdings Information

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Holdings Count
28
Total Assets
1.67M
Top 10 Percentage
57.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

28 Holdings as of Jun 05, 2026
28 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
10.72%
$200.77M
―
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.96%
$167.95M
―
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MCO
Moody's
7.58%
$142.10M
―
$78.85B
-7.69%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.88%
$110.09M
―
$433.91B
-16.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
5.70%
$106.82M
―
$51.35B
-16.21%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.15%
$77.84M
―
$93.27B
-6.14%
3 Buy
5 Hold
3 Sell
Hold
―
TJX
TJX Companies
3.79%
$70.97M
―
$177.54B
25.11%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.53%
$66.09M
―
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
3.47%
$65.02M
―
$195.51B
80.59%
20 Buy
2 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
3.45%
$64.64M
―
$234.95B
7.44%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.78%Financial21.25%Consumer Cyclical15.20%Technology10.72%Communication Services9.63%Industrials8.85%Healthcare6.86%Basic Materials4.72%Consumer Defensive22.78%Financial
Financial
22.78%
Consumer Cyclical
21.25%
Technology
15.20%
Communication Services
10.72%
Industrials
9.63%
Healthcare
8.85%
Basic Materials
6.86%
Consumer Defensive
4.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.09%Outperform1023.13%Outperform93.40%Outperform810.12%Neutral723.63%Neutral611.67%Neutral52.81%Underperform33.80%Underperform27.35%Underperform17
The weighted average smart score of the TSE:NBUE ETF is 7
10
14.09%
9
23.13%
8
3.40%
7
10.12%
6
23.63%
5
11.67%
4
0.00%
3
2.81%
2
3.80%
1
7.35%

NBUE ETF News

See More TSE:NBUE News
See More TSE:NBUE News

NBUE ETF FAQ

What are ETF TSE:NBUE’s top 3 holdings?
TSE:NBUE’s top 3 holdings are GOOGL, MSFT, MCO.
    What is ETF TSE:NBUE’s holdings count?
    ETF TSE:NBUE’s is holdings 28 different assets.
      What are the total assets of ETF TSE:NBUE?
      ETF TSE:NBUE’s total assets are 1.67M.
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