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NBI U.S. Equity Index Fund - ETF Series (NBUX.TO) ETF Analysis

NBUX.TO
Assets CA$2.06B Since May 7, 2026 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$10.86
CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 7.85%
2 AAPL Apple Inc 7.17%
3 MSFT Microsoft Corp 5.62%
4 AMZN Amazon.com Inc 3.63%
5 GOOGL Alphabet Inc Class A 2.97%
6 AVGO Broadcom Inc 2.42%
7 GOOG Alphabet Inc Class C 2.39%
8 META Meta Platforms Inc Class A 2.36%
9 MU Micron Technology Inc 1.77%
10 TSLA Tesla Inc 1.48%

Analysis

Data-derived

Fund Overview

NBI U.S. Equity Index Fund - ETF Series (NBUX.TO) is an exchange-traded fund. The fund is issued by National Bank Investments Inc. It has been trading since May 7, 2026. Total net assets stand at CA$2.06B.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.85% of the portfolio. The ten largest positions together make up 37.66% of the fund.

Performance Analysis

NBUX.TO last closed at CA$10.86 on October 20, 2026.

So far in 2026 the total return is +5.23%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.15 to CA$11.20. The latest close sits 7% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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