# NBIE holdings: 261 positions

> NBIE holdings as of May 31, 2026: ASML Holding NV 3.57%, Novartis AG 2.14% and BHP Group Ltd 2.10% and 258 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

NBIE held 261 positions as of May 31, 2026. ASML Holding NV is the largest at 3.57%; the top 10 are 18.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826075466/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 3.57% |
| 2 | Novartis AG |  | 2.14% |
| 3 | BHP Group Ltd |  | 2.10% |
| 4 | Roche Holding AG |  | 1.93% |
| 5 | ABB Ltd |  | 1.75% |
| 6 | Shell PLC |  | 1.66% |
| 7 | Enel SpA |  | 1.36% |
| 8 | GSK PLC |  | 1.30% |
| 9 | Banco Bilbao Vizcaya Argentaria SA |  | 1.25% |
| 10 | NatWest Group PLC |  | 1.23% |
| 11 | Telefonaktiebolaget LM Ericsson |  | 1.18% |
| 12 | Mercedes-Benz Group AG |  | 1.18% |
| 13 | Intesa Sanpaolo SpA |  | 1.17% |
| 14 | British American Tobacco PLC |  | 1.14% |
| 15 | Fortescue Ltd |  | 1.12% |
| 16 | Mitsubishi UFJ Financial Group Inc |  | 1.10% |
| 17 | Koninklijke Ahold Delhaize NV |  | 1.09% |
| 18 | Deutsche Post AG |  | 1.08% |
| 19 | Vinci SA |  | 1.07% |
| 20 | Royal Bank of Canada | RY | 1.05% |
| 21 | Sompo Holdings Inc |  | 1.05% |
| 22 | Komatsu Ltd |  | 1.03% |
| 23 | Holcim AG |  | 1.02% |
| 24 | ORIX Corp |  | 1.02% |
| 25 | Allianz SE |  | 1.02% |
| | Cash and other net assets | | 1.01% |

The largest 25 of 261 positions are shown. All of them: https://etfiq.com/funds/nbie/holdings/nbie-holdings.csv (CSV) or https://etfiq.com/data/books/nbie.json (JSON).

Fund page: https://etfiq.com/funds/nbie

Cite: ETFIQ, Holdings of NBIE, data as of May 31, 2026. https://etfiq.com/funds/nbie/holdings/