NBIL ETF

$11.30
Showing 10 of 2 holdings(as of Jan 30, 2026)Top 10 Weight: 300.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1YNDX:ASYandex N.V. (Class A)200.17%1,186,774$104.63M••••••••••••••••••••••
2-Us Dollars100.00%52,268,884$52.27M••••••••••••••••••••••
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NBIL ETF Top Holdings

NBIL holdings top 10 positions. The top 10 holdings account for 300.2% of the fund, led by Yandex N.V. (Class A) at 200.2%, Us Dollars at 100.0%.

NBIL portfolio concentration is relatively high, with the top 10 representing 300.2% of total assets. The largest sector exposure is Information Technology at 200.2%.

NBIL sector allocation provides a detailed breakdown. NBIL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2 holdingsTop 10 Weight: 300.17%
#TickerNameIndustryWeightAllocation
1YNDX:ASYandex N.V. (Class A)Information Technology200.17%
2-Us DollarsOther100.00%
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Holdings Distribution

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