TSE:NBIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 33
- Total Assets
- 1.11M
- Top 10 Percentage
- 60.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 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 | 11.61% | $63.51M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| ASMLASML Holding NV | 9.52% | $52.07M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| IHGInterContinental Hotels | 6.43% | $35.17M | ― | $24.42B | 35.21% | Moderate Buy | $181.03 | ||
| AIAir Liquide (UK) | 6.32% | $34.60M | ― | €115.22B | 16.68% | Strong Buy | €196.17 | ||
| 6861Keyence Corporation | 6.22% | $34.01M | ― | ¥18.92T | 29.98% | Strong Buy | ¥101,666.67 | ||
| LSEGLondon Stock Exchange | 5.28% | $28.91M | ― | £45.52B | 0.32% | Strong Buy | £11,896.25 | ||
| CFRCompagnie Financiere Richemont | 4.73% | $25.87M | ― | CHF97.29B | 3.24% | Strong Buy | CHF216.5 | ||
| NESNNestlé | 4.06% | $22.21M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 3.23% | $17.66M | ― | €190.55B | -36.57% | Moderate Buy | €494.23 | ||
| ORL'Oreal S.A. (UK) | 3.11% | $17.02M | ― | €232.44B | 18.95% | Moderate Buy | €430.45 |
Sector Breakdown
- General49.08%
- Financial12.70%
- Technology11.87%
- Consumer Cyclical9.61%
- Consumer Defensive8.79%
- Industrials5.96%
- Healthcare1.98%
Countries Breakdown
- United States18.91%
- United Kingdom17.77%
- France16.78%
- Switzerland15.85%
- Netherlands9.74%
- Japan6.36%
- Spain5.65%
- Germany4.02%
- Canada3.95%
- Australia0.98%
Breakdown By Smart Score
- 109.21%
- 938.03%
- 826.92%
- 76.60%
- 66.97%
- 410.44%
- 21.83%
TSE:NBIE ETF FAQ
What are ETF TSE:NBIE’s top 3 holdings?
TSE:NBIE’s top 3 holdings are TSM, NL:ASML, GB:IHG.
What is TSE:NBIE’s holding count?
TSE:NBIE holds 33 assets.
What are the total assets of ETF TSE:NBIE?
TSE:NBIE’s total assets are $1.11M.
What sector is TSE:NBIE most exposed to?
TSE:NBIE’s largest sector exposure is General (49.08%).
How concentrated is TSE:NBIE?
TSE:NBIE’s top 10 holdings represent 60.50% of the fund.