NBIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 244
- Total Assets
- 233.80M
- Top 10 Percentage
- 19.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
244 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.73% | $8.63M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.49% | $5.78M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.23% | $5.16M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| SHELShell plc (UK) | 2.19% | $5.07M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| BHPBHP Group Ltd | 1.90% | $4.39M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| ABBNAbb Ltd (UK) | 1.46% | $3.37M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| GSKGlaxoSmithKline plc (UK) | 1.43% | $3.32M | ― | £74.37B | 4.04% | Hold | £2,095.57 | ||
| DHLDeutsche Post AG (UK) | 1.37% | $3.17M | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| 9433KDDI Corporation | 1.33% | $3.09M | ― | ¥10.48T | 15.54% | ― | ― | ||
| 8306Mitsubishi UFJ Financial Group | 1.32% | $3.06M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General39.40%
- Financial17.34%
- Industrials7.63%
- Healthcare6.71%
- Basic Materials6.25%
- Energy5.54%
- Consumer Defensive4.96%
- Consumer Cyclical4.41%
- Technology3.96%
- Communication Services2.89%
- Utilities0.51%
- Real Estate0.41%
Countries Breakdown
- Japan20.28%
- United Kingdom13.00%
- Canada12.97%
- Switzerland8.73%
- France7.36%
- Germany5.90%
- Netherlands5.52%
- Australia5.51%
- United States5.20%
- Spain4.75%
- Italy4.30%
- Sweden2.72%
- Singapore1.78%
- Hong Kong1.21%
- Israel0.61%
- New Zealand0.14%
Breakdown By Smart Score
- 1015.75%
- 916.64%
- 822.97%
- 719.61%
- 617.30%
- 51.47%
- 43.78%
- 31.02%
- 11.47%
NBIE ETF FAQ
What are ETF NBIE’s top 3 holdings?
NBIE’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is NBIE’s holding count?
NBIE holds 244 assets.
What are the total assets of ETF NBIE?
NBIE’s total assets are $233.80M.
What sector is NBIE most exposed to?
NBIE’s largest sector exposure is General (39.40%).
How concentrated is NBIE?
NBIE’s top 10 holdings represent 19.45% of the fund.