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TSE:NBUE Holdings Information

Compare
Holdings Count
28
Total Assets
1.45M
Top 10 Percentage
58.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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
28 Holdings as of Mar 03, 2026
28 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.36%
$215.60M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.04%
$167.33M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Moody's
7.49%
$155.82M
$82.32B
-3.53%
13 Buy
4 Hold
0 Sell
Strong Buy
AutoZone Inc
6.85%
$142.49M
$60.26B
4.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.62%
$116.88M
$464.63B
-5.54%
24 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
5.61%
$116.73M
$428.27B
-5.37%
25 Buy
6 Hold
0 Sell
Strong Buy
CME Group Inc
4.13%
$86.05M
$116.60B
29.03%
3 Buy
4 Hold
2 Sell
Hold
TJX Companies
3.70%
$77.01M
$177.35B
31.19%
13 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
3.47%
$72.18M
$86.43B
-1.81%
10 Buy
3 Hold
0 Sell
Strong Buy
Linde Plc
3.41%
$70.96M
$236.03B
8.74%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.71%Financial20.94%Technology18.51%Consumer Cyclical10.82%Industrials8.02%Communication Services7.57%Healthcare6.86%Basic Materials4.58%Consumer Defensive22.71%Financial
Financial
22.71%
Technology
20.94%
Consumer Cyclical
18.51%
Industrials
10.82%
Communication Services
8.02%
Healthcare
7.57%
Basic Materials
6.86%
Consumer Defensive
4.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.61%Outperform1025.81%Outperform928.80%Neutral718.19%Neutral69.01%Neutral57.12%Neutral42.74%Underperform31.73%Underperform17
The weighted average smart score of the TSE:NBUE ETF is 7
10
6.61%
9
25.81%
8
0.00%
7
28.80%
6
18.19%
5
9.01%
4
7.12%
3
2.74%
2
0.00%
1
1.73%

NBUE ETF FAQ

What are ETF TSE:NBUE’s top 3 holdings?
TSE:NBUE’s top 3 holdings are MSFT, GOOGL, MCO.
    What is ETF TSE:NBUE’s holdings count?
    ETF TSE:NBUE’s is holdings 28 different assets.
      What are the total assets of ETF TSE:NBUE?
      ETF TSE:NBUE’s total assets are 1.45M.
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