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TSE:NBUE Holdings Information

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Last updated: September 2, 2026

Holdings Count
28
Total Assets
2.06M
Top 10 Percentage
57.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

28 Holdings as of Sep 02, 2026
28 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
10.72%$200.77M$4.08T46.15%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
8.96%$167.95M$3.72T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
Moody's
7.58%$142.10M$85.68B-1.30%
14 Buy
6 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.88%$110.09M$509.05B-0.87%
22 Buy
3 Hold
0 Sell
Strong Buy
AutoZone Inc
5.70%$106.82M$48.42B-29.95%
4 Buy
0 Hold
0 Sell
Strong Buy
CME Group Inc
4.15%$77.84M$103.00B3.13%
5 Buy
5 Hold
3 Sell
Hold
TJX Companies
3.79%$70.97M$146.59B-5.85%
14 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.53%$66.09M$2.75T12.83%
39 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.47%$65.02M$171.79B45.45%
20 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
3.45%$64.64M$224.39B3.32%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.25%Consumer Cyclical20.99%Financial15.20%Technology14.58%General8.85%Healthcare7.56%Industrials6.86%Basic Materials4.72%Consumer Defensive21.25%Consumer Cyclical
Consumer Cyclical
21.25%
Financial
20.99%
Technology
15.20%
General
14.58%
Healthcare
8.85%
Industrials
7.56%
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

5.88%Outperform1020.04%Outperform927.81%Outperform819.51%Neutral77.81%Neutral66.23%Neutral42.07%Underperform34.94%Underperform25.70%Underperform17
The weighted average smart score of the TSE:NBUE ETF is 7
10
5.88%
9
20.04%
8
27.81%
7
19.51%
6
7.81%
5
0.00%
4
6.23%
3
2.07%
2
4.94%
1
5.70%

NBUE ETF 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 TSE:NBUE’s holding 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 2.06M.
        What sector is TSE:NBUE most exposed to?
        TSE:NBUE is most exposed to 21.25% Consumer Cyclical of its holdings.
          How concentrated is TSE:NBUE?
          TSE:NBUE’s top 10 holdings represent 57.23% of the fund.
            What is TSE:NBUE’s average Smart Score?
            The weighted average Smart Score of TSE:NBUE is 7.
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