TSX · CAD · ETF

NBI Innovators Fund - ETF Series (NINV.TO) ETF Analysis

NINV.TO

Assets CA$288.02M Since September 11, 2025 Family National Bank Investments Inc.

CA$10.74

CA$0.00 (0.00%)

September 3, 2026 · Market close

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Price History

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Top Holdings

#	Symbol	Name	Weight
1	GOOGL	Alphabet Inc Class A	7.18%
2	AMZN	Amazon.com Inc	6.64%
3	MSFT	Microsoft Corp	5.82%
4	NVDA	NVIDIA Corp	4.87%
5	AVGO	Broadcom Inc	4.37%
6	AAPL	Apple Inc	4.22%
7	MU	Micron Technology Inc	2.73%
8	LLY	Eli Lilly and Co	2.59%
9	MA	Mastercard Inc Class A	2.32%
10	AMD	Advanced Micro Devices Inc	2.28%

Analysis

Data-derived

Fund Overview

NBI Innovators Fund - ETF Series (NINV.TO) is an exchange-traded fund. The fund is issued by National Bank Investments Inc. It has been trading since September 11, 2025. Total net assets stand at CA$288.02M.

Its biggest positions are Alphabet Inc Class A (GOOGL), Amazon.com Inc (AMZN), and Microsoft Corp (MSFT). Alphabet Inc Class A alone accounts for 7.18% of the portfolio. The ten largest positions together make up 43.02% of the fund.

Performance Analysis

The most recent close on file for NINV.TO is CA$10.74, dated September 3, 2026. The stored price history starts on October 6, 2025, and the total return since then is +5.74%.

So far in 2026 the price is +7.62%.

Price & Risk Profile

The 52-week range on file runs from CA$9.06 to CA$10.74. The latest close sits 18.54% 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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