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TSE:NBGE ETF Holdings Information

Compare
Holdings Count
32
Total Assets
1.03M
Top 10 Percentage
55.18%
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
32 Holdings as of Oct 17, 2025
32 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.38%
$118.31M
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
8.05%
$113.61M
$1.23T
46.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Moody's
6.68%
$94.35M
$84.50B
-3.57%
11 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
6.41%
$90.50M
$3.07T
55.00%
30 Buy
8 Hold
0 Sell
Strong Buy
AutoZone Inc
5.68%
$80.18M
$67.42B
26.65%
19 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
5.07%
$71.58M
$507.12B
8.64%
15 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
4.50%
$63.61M
$830.46B
66.76%
27 Buy
9 Hold
1 Sell
Moderate Buy
CME Group Inc
3.88%
$54.83M
$96.56B
17.35%
5 Buy
4 Hold
2 Sell
Moderate Buy
Keyence Corporation
3.35%
$47.27M
$94.43B
-11.16%
3 Buy
1 Hold
0 Sell
Strong Buy
Sherwin-Williams
3.19%
$44.98M
$82.46B
-14.84%
12 Buy
5 Hold
0 Sell
Moderate 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

21.76%Outperform1029.70%Outperform920.01%Outperform84.70%Neutral76.26%Neutral68.96%Neutral54.01%Underperform34.59%Underperform27
The weighted average smart score of the TSE:NBGE ETF is 7
10
21.76%
9
29.70%
8
20.01%
7
4.70%
6
6.26%
5
8.96%
4
0.00%
3
4.01%
2
4.59%
1
0.00%

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 1.03M.
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