TSE:NBGE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 10.85M
- Top 10 Percentage
- 57.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 11.06% | $172.26M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| GOOGLAlphabet Inc. Class A | 9.62% | $149.79M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| ASMLASML Holding NV | 6.24% | $97.22M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| MCOMoody's | 5.44% | $84.67M | ― | $85.15B | 3.12% | Strong Buy | $553.42 | ||
| MAMastercard Inc | 5.40% | $84.13M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| MSFTMicrosoft | 4.38% | $68.18M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AZOAutoZone Inc | 4.10% | $63.83M | ― | $51.02B | -14.46% | Strong Buy | $3,621.33 | ||
| 6861Keyence Corporation | 4.07% | $63.44M | ― | ¥18.92T | 29.98% | Strong Buy | ¥101,666.67 | ||
| IHGInterContinental Hotels | 4.04% | $62.88M | ― | $24.42B | 35.21% | Moderate Buy | $181.03 | ||
| CFRCompagnie Financiere Richemont | 3.51% | $54.67M | ― | CHF97.29B | 3.24% | Strong Buy | CHF216.5 |
Sector Breakdown
- General23.69%
- Financial16.89%
- Consumer Cyclical13.55%
- Technology13.39%
- Communication Services9.63%
- Industrials7.00%
- Healthcare6.68%
- Consumer Defensive4.62%
- Basic Materials4.54%
Countries Breakdown
- United States73.82%
- Switzerland7.70%
- Netherlands6.25%
- United Kingdom4.18%
- Japan4.08%
- France2.33%
- Spain1.62%
Breakdown By Smart Score
The weighted average smart score of the TSE:NBGE ETF is 6
- 1019.50%
- 923.16%
- 87.98%
- 725.65%
- 614.25%
- 55.15%
- 42.43%
- 11.87%
TSE:NBGE ETF FAQ
What are ETF TSE:NBGE’s top 3 holdings?
TSE:NBGE’s top 3 holdings are TSM, GOOGL, NL:ASML.
What is TSE:NBGE’s holding count?
TSE:NBGE holds 32 assets.
What are the total assets of ETF TSE:NBGE?
TSE:NBGE’s total assets are $10.85M.
What sector is TSE:NBGE most exposed to?
TSE:NBGE’s largest sector exposure is General (23.69%).
How concentrated is TSE:NBGE?
TSE:NBGE’s top 10 holdings represent 57.87% of the fund.
What is TSE:NBGE’s average Smart Score?
The weighted average Smart Score of TSE:NBGE is 6.