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NBIIX

ETF

NBIIX · UNKNOWN · 95 holdings

$14.45

▲ $0.57 (4.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NBIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.2%
HHI Score: 114.82
Top Sector: Technology (1.219671%)

Performance

Moderate (27.3%) ↗ Accelerating

▲ 3.95%

▲ 1.69%

▲ 0.84%

▼ -1.56%

YTD

▲ 1.62%

▲ 22.01%

▲ 20.48%

1W return (+3.95%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

17.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1.22%

Consumer Cyclical

1.10%

Energy

0.97%

Utilities

0.72%

Top 10 Holdings

17.43% of fund

Novo Nordisk A/S Novo Nordisk A/S

2.29%

Siemens AG Siemens AG

2.11%

AstraZeneca PLC AstraZeneca PLC

2.05%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1.74%

NatWest Group PLC NatWest Group PLC

1.65%

UniCredit SpA UniCredit SpA

1.60%

Barclays PLC Barclays PLC

1.55%

Leonardo SpA Leonardo SpA

1.54%

Safran SA Safran SA

1.45%

Heineken NV Heineken NV

1.45%

Other positions

1.74%

All Holdings (95)

Top 10: 17.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novo Nordisk A/S	Novo Nordisk A/S	2.29%	266,626	24.19 M
2	Siemens AG	Siemens AG	2.11%	97,052	22.27 M
3	AstraZeneca PLC	AstraZeneca PLC	2.05%	143,128	21.66 M
4	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.74%	25,353	18.32 M
5	NatWest Group PLC	NatWest Group PLC	1.65%	2.87 M	17.38 M
6	UniCredit SpA	UniCredit SpA	1.60%	321,031	16.93 M
7	Barclays PLC	Barclays PLC	1.55%	4.14 M	16.34 M
8	Leonardo SpA	Leonardo SpA	1.54%	403,086	16.26 M
9	Safran SA	Safran SA	1.45%	58,529	15.32 M
10	Heineken NV	Heineken NV	1.45%	181,178	15.30 M
11	Resona Holdings Inc	Resona Holdings Inc	1.45%	1.95 M	15.29 M
12	Haleon PLC	Haleon PLC	1.45%	3.03 M	15.26 M
13	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	1.42%	174,211	15.03 M
14	Experian PLC	Experian PLC	1.40%	310,934	14.81 M
15	Oracle Corp Japan	Oracle Corp Japan	1.39%	154,100	14.69 M
16	ConvaTec Group PLC	ConvaTec Group PLC	1.37%	4.42 M	14.49 M
17	ASML Holding NV	ASML Holding NV	1.36%	20,228	14.39 M
18	Chemring Group PLC	Chemring Group PLC	1.36%	3.05 M	14.36 M
19	BAE Systems PLC	BAE Systems PLC	1.35%	798,674	14.28 M
20	Shell PLC	Shell PLC	1.34%	421,875	14.10 M
21	London Stock Exchang	London Stock Exchange Group PLC	1.33%	94,072	14.07 M
22	BAWAG Group AG	BAWAG Group AG	1.32%	137,670	13.92 M
23	Hitachi Ltd	Hitachi Ltd	1.27%	526,300	13.38 M
24	Alcon Inc	Alcon Inc	1.26%	144,231	13.34 M
25	Fujitsu Ltd	Fujitsu Ltd	1.24%	679,500	13.11 M
26	SAP	SAP SE	1.22%	46,804	12.87 M
27	RELX PLC	RELX PLC	1.21%	265,072	12.81 M
28	Tokyo Electron Ltd	Tokyo Electron Ltd	1.20%	85,000	12.71 M
29	Temenos AG	Temenos AG	1.18%	150,699	12.41 M
30	Symrise AG	Symrise AG	1.16%	121,326	12.21 M
31	Epiroc AB	Epiroc AB	1.16%	624,920	12.20 M
32	Unilever PLC	Unilever PLC	1.15%	214,916	12.17 M
33	Compass Group PLC	Compass Group PLC	1.15%	347,237	12.16 M
34	Accor SA	Accor SA	1.13%	237,920	11.92 M
35	Merck KGaA	Merck KGaA	1.11%	82,687	11.74 M
36	ALV	Autoliv Inc	1.10%	119,218	11.61 M
37	Lonza Group AG	Lonza Group AG	1.08%	18,014	11.44 M
38	Ebara Corp	Ebara Corp	1.08%	686,100	11.43 M
39	ArcelorMittal SA	ArcelorMittal SA	1.08%	397,404	11.35 M
40	Deutsche Telekom AG	Deutsche Telekom AG	1.07%	313,638	11.32 M
41	Azelis Group NV	Azelis Group NV	1.07%	594,266	11.26 M
42	Universal Music Grou	Universal Music Group NV	1.07%	404,465	11.25 M
43	Ashtead Group PLC	Ashtead Group PLC	1.06%	183,832	11.20 M
44	ING Groep NV	ING Groep NV	1.05%	622,506	11.08 M
45	Intermediate Capital	Intermediate Capital Group PLC	1.03%	376,495	10.90 M
46	Bank of Ireland Grou	Bank of Ireland Group PLC	1.03%	918,481	10.85 M
47	MTU Aero Engines AG	MTU Aero Engines AG	1.02%	30,924	10.78 M
48	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.01%	834,400	10.64 M
49	Hiscox Ltd	Hiscox Ltd	1.00%	706,452	10.54 M
50	Rentokil Initial PLC	Rentokil Initial PLC	1.00%	2.09 M	10.52 M
51	SLB	Schlumberger NV	0.97%	245,555	10.23 M
52	Siemens Healthineers	Siemens Healthineers AG	0.96%	180,703	10.10 M
53	Intercos SpA	Intercos SpA	0.95%	679,221	10.05 M
54	Sandoz Group AG	Sandoz Group AG	0.95%	227,274	9.98 M
55	ASM International NV	ASM International NV	0.94%	18,225	9.92 M
56	St James's Place PLC	St James's Place PLC	0.94%	737,154	9.88 M
57	Deutsche Boerse AG	Deutsche Boerse AG	0.93%	37,669	9.82 M
58	Julius Baer Group Lt	Julius Baer Group Ltd	0.92%	144,617	9.76 M
59	ICON PLC	ICON PLC	0.91%	50,612	9.62 M
60	Bureau Veritas SA	Bureau Veritas SA	0.91%	319,214	9.60 M
61	Renesas Electronics	Renesas Electronics Corp	0.91%	574,700	9.60 M
62	Kinaxis Inc	Kinaxis Inc	0.90%	87,557	9.54 M
63	Kerry Group PLC	Kerry Group PLC	0.89%	89,787	9.44 M
64	Partners Group Holdi	Partners Group Holding AG	0.89%	6,343	9.39 M
65	DSV A/S	DSV A/S	0.89%	46,479	9.34 M
66	Daifuku Co Ltd	Daifuku Co Ltd	0.87%	349,100	9.15 M
67	Sonova Holding AG	Sonova Holding AG	0.85%	27,746	8.93 M
68	Capgemini SE	Capgemini SE	0.84%	57,135	8.87 M
69	Kia Corp	Kia Corp	0.83%	136,405	8.72 M
70	SMC Corp	SMC Corp	0.83%	24,075	8.72 M
71	Azbil Corp	Azbil Corp	0.83%	1.14 M	8.71 M
72	Aon PLC	Aon PLC	0.80%	20,758	8.49 M
73	Dexerials Corp	Dexerials Corp	0.74%	553,000	7.76 M
74	Erste Group Bank AG	Erste Group Bank AG	0.73%	115,242	7.74 M
75	Galderma Group AG	Galderma Group AG	0.73%	62,909	7.66 M
76	TME	Tencent Music Entertainment Group	0.72%	624,695	7.62 M
77	Nakanishi Inc	Nakanishi Inc	0.72%	536,700	7.56 M
78	Daiei Kankyo Co Ltd	Daiei Kankyo Co Ltd	0.71%	414,600	7.46 M
79	Steadfast Group Ltd	Steadfast Group Ltd	0.69%	2.09 M	7.32 M
80	Edenred SE	Edenred SE	0.68%	226,373	7.21 M
81	Kokusai Electric Cor	Kokusai Electric Corp	0.66%	332,900	6.95 M
82	GlobalData PLC	GlobalData PLC	0.65%	2.92 M	6.89 M
83	Wise PLC	Wise PLC	0.65%	547,290	6.86 M
84	Exosens SAS	Exosens SAS	0.56%	217,719	5.87 M
85	Simplex Holdings Inc	Simplex Holdings Inc	0.55%	326,300	5.84 M
86	CVC Capital Partners	CVC Capital Partners PLC	0.55%	252,107	5.80 M
87	Siemens Energy AG	Siemens Energy AG	0.54%	100,006	5.75 M
88	NS Solutions Corp	NS Solutions Corp	0.53%	215,400	5.63 M
89	Fluidra SA	Fluidra SA	0.53%	241,963	5.58 M
90	Puig Brands SA	Puig Brands SA	0.48%	273,019	5.05 M
91	Aalberts NV	Aalberts NV	0.44%	138,130	4.65 M
92	Travis Perkins PLC	Travis Perkins PLC	0.42%	540,877	4.46 M
93	Interpump Group SpA	Interpump Group SpA	0.38%	106,455	4.04 M
94	Rigaku Holdings Corp	Rigaku Holdings Corp	0.37%	543,800	3.87 M
95	Tecan Group AG	Tecan Group AG	0.35%	16,876	3.69 M

Showing top 10 of 95 holdings · Listed: 98.26% · 1.74% in other positions