TSX · CAD · ETF

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

NBUX.TO

Assets CA$2.03B Since May 7, 2026 Family National Bank Investments Inc.

CA$10.63

CA$0.00 (0.00%)

September 3, 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	7.09%
2	AAPL	Apple Inc	6.83%
3	MSFT	Microsoft Corp	5.2%
4	AMZN	Amazon.com Inc	4.02%
5	GOOGL	Alphabet Inc Class A	3.13%
6	AVGO	Broadcom Inc	2.73%
7	GOOG	Alphabet Inc Class C	2.52%
8	META	Meta Platforms Inc Class A	1.84%
9	SPY	State Street® SPDR® S&P 500® ETF	1.51%
10	BRK-B	Berkshire Hathaway Inc Class B	1.43%

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$2.03B.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.09% of the portfolio. The ten largest positions together make up 36.28% of the fund.

Performance Analysis

NBUX.TO last closed at CA$10.63 on September 3, 2026.

So far in 2026 the price is +3.00%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$10.15 to CA$10.91. The latest close sits 4.73% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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