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TSE:NBGE Holdings Information

Compare
Holdings Count
32
Total Assets
1.04M
Top 10 Percentage
55.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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32 Holdings as of Nov 12, 2025
32 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.38%
$118.31M
$3.80T
20.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
8.05%
$113.61M
$1.23T
55.69%
8 Buy
1 Hold
0 Sell
Strong Buy
Moody's
6.68%
$94.35M
$87.57B
2.38%
10 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
6.41%
$90.50M
$3.46T
60.28%
30 Buy
7 Hold
0 Sell
Strong Buy
AutoZone Inc
5.68%
$80.18M
$63.02B
19.82%
20 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
5.07%
$71.58M
$503.98B
7.54%
17 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
4.50%
$63.61M
$647.10B
19.70%
25 Buy
11 Hold
1 Sell
Moderate Buy
CME Group Inc
3.88%
$54.83M
$100.82B
22.55%
6 Buy
4 Hold
2 Sell
Moderate Buy
Keyence Corporation
3.35%
$47.27M
$87.72B
-13.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sherwin-Williams
3.19%
$44.98M
$85.45B
-10.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.45%Technology20.22%Financial14.53%Consumer Cyclical11.83%Industrials7.03%Healthcare6.42%Communication Services6.27%Consumer Defensive3.19%Basic Materials3.07%Consumer Goods27.45%Technology
Technology
27.45%
Financial
20.22%
Consumer Cyclical
14.53%
Industrials
11.83%
Healthcare
7.03%
Communication Services
6.42%
Consumer Defensive
6.27%
Basic Materials
3.19%
Consumer Goods
3.07%

Countries Breakdown

75.73%United States8.08%Switzerland5.42%United Kingdom3.35%Japan3.14%Netherlands2.63%France1.66%Denmark75.73%United States
United States
75.73%
Switzerland
8.08%
United Kingdom
5.42%
Japan
3.35%
Netherlands
3.14%
France
2.63%
Denmark
1.66%

Breakdown By Smart Score

9.93%Outperform1029.39%Outperform922.07%Outperform815.49%Neutral73.24%Neutral63.72%Neutral54.59%Neutral47.56%Underperform34.01%Underperform17
The weighted average smart score of the TSE:NBGE ETF is 7
10
9.93%
9
29.39%
8
22.07%
7
15.49%
6
3.24%
5
3.72%
4
4.59%
3
7.56%
2
0.00%
1
4.01%

NBGE ETF FAQ

What are ETF TSE:NBGE’s top 3 holdings?
TSE:NBGE’s top 3 holdings are MSFT, TSM, MCO.
    What is ETF TSE:NBGE’s holdings 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 1.04M.
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