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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
1.55M
Top 10 Percentage
55.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

32 Holdings as of Apr 15, 2026
32 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.38%
$118.31M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.05%
$113.61M
―
$1.71T
147.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
6.68%
$94.35M
―
$79.22B
4.96%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.41%
$90.50M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AZO
AutoZone Inc
5.68%
$80.18M
―
$58.27B
-0.85%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.07%
$71.58M
―
$463.71B
1.27%
25 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.50%
$63.61M
―
$488.38B
30.86%
27 Buy
6 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
3.88%
$54.83M
―
$107.72B
13.58%
4 Buy
5 Hold
3 Sell
Hold
―
6861
Keyence Corporation
3.35%
$47.27M
―
$95.85B
-2.50%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.19%
$44.98M
―
$81.48B
-0.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.31%Technology20.22%Financial12.58%General11.89%Consumer Cyclical9.76%Industrials6.42%Communication Services6.27%Consumer Defensive5.37%Healthcare3.19%Basic Materials24.31%Technology
Technology
24.31%
Financial
20.22%
General
12.58%
Consumer Cyclical
11.89%
Industrials
9.76%
Communication Services
6.42%
Consumer Defensive
6.27%
Healthcare
5.37%
Basic Materials
3.19%

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

11.15%Outperform1013.12%Outperform939.73%Outperform815.54%Neutral71.47%Neutral62.09%Neutral59.66%Neutral43.22%Underperform34.01%Underperform27
The weighted average smart score of the TSE:NBGE ETF is 7
10
11.15%
9
13.12%
8
39.73%
7
15.54%
6
1.47%
5
2.09%
4
9.66%
3
3.22%
2
4.01%
1
0.00%

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 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 1.55M.
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