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NBGE
NBI Global Equity Fund Trust Unit
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TSE:NBGE Holdings Information

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Holdings Count
32
Total Assets
9.96M
Top 10 Percentage
57.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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

32 Holdings as of Aug 14, 2026
32 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
9.80%$144.88M―$4.22T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
9.50%$140.48M―$1.95T78.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.29%$107.83M―$3.68T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
6.28%$92.92M―$84.00B-6.10%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
5.11%$75.55M―$498.70B-2.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
4.74%$70.14M―$49.38B-24.50%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
3.86%$57.15M―€603.38B148.53%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
3.66%$54.06M―$97.01B-1.50%
5 Buy
4 Hold
3 Sell
Hold
―
IHG
InterContinental Hotels
3.59%$53.02M―$23.46B33.49%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
TJX
TJX Companies
3.49%$51.64M―$168.04B14.70%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.73%Technology19.55%Financial12.69%General11.85%Consumer Cyclical9.83%Communication Services8.49%Industrials6.29%Consumer Defensive5.95%Healthcare3.63%Basic Materials21.73%Technology
Technology
21.73%
Financial
19.55%
General
12.69%
Consumer Cyclical
11.85%
Communication Services
9.83%
Industrials
8.49%
Consumer Defensive
6.29%
Healthcare
5.95%
Basic Materials
3.63%

Countries Breakdown

75.67%United States8.07%Switzerland6.07%United Kingdom3.86%Netherlands3.45%France2.88%Japan75.67%United States
United States
75.67%
Switzerland
8.07%
United Kingdom
6.07%
Netherlands
3.86%
France
3.45%
Japan
2.88%

Breakdown By Smart Score

34.37%Outperform1011.26%Outperform916.35%Outperform815.97%Neutral75.27%Neutral66.51%Neutral52.38%Neutral45.82%Underperform22.07%Underperform17
The weighted average smart score of the TSE:NBGE ETF is 7
10
34.37%
9
11.26%
8
16.35%
7
15.97%
6
5.27%
5
6.51%
4
2.38%
3
0.00%
2
5.82%
1
2.07%

NBGE ETF News

See More TSE:NBGE News
See More TSE:NBGE News

NBGE ETF FAQ

What are ETF TSE:NBGE’s top 3 holdings?
TSE:NBGE’s top 3 holdings are GOOGL, TSM, MSFT.
    What is TSE:NBGE’s holding count?
    ETF TSE:NBGE’s is holdings 32 different assets.
      What are the total assets of ETF TSE:NBGE?
      ETF TSE:NBGE’s total assets are 9.96M.
        What sector is TSE:NBGE most exposed to?
        TSE:NBGE is most exposed to 21.73% Technology of its holdings.
          How concentrated is TSE:NBGE?
          TSE:NBGE’s top 10 holdings represent 57.33% of the fund.
            What is TSE:NBGE’s average Smart Score?
            The weighted average Smart Score of TSE:NBGE is 7.
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