TSX · CAD · ETF

NBI SmartData U.S. Equity Fund - ETF Series (NSDU.TO) ETF Analysis

NSDU.TO

Assets CA$2.51B Since September 11, 2025 Family National Bank Investments Inc.

CA$11.61

+CA$0.08 (+0.69%)

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	7.55%
2	AAPL	Apple Inc	7.55%
3	MSFT	Microsoft Corp	5.01%
4	AMZN	Amazon.com Inc	3.95%
5	AVGO	Broadcom Inc	3.2%
6	GOOGL	Alphabet Inc Class A	3.09%
7	JPM	JPMorgan Chase & Co	2.03%
8	GOOG	Alphabet Inc Class C	1.99%
9	META	Meta Platforms Inc Class A	1.79%
10	MU	Micron Technology Inc	1.59%

Analysis

Data-derived

Fund Overview

NBI SmartData U.S. Equity Fund - ETF Series (NSDU.TO) is an exchange-traded fund. National Bank Investments Inc. is the fund family on file. The inception date on file is September 11, 2025. Total net assets stand at CA$2.51B.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.55% of the portfolio. The ten largest positions together make up 37.74% of the fund.

Performance Analysis

The most recent close on file for NSDU.TO is CA$11.61, dated September 3, 2026. The stored price history starts on October 6, 2025, and the total return since then is +13.24%.

So far in 2026 the price is +12.28%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$9.58 to CA$11.81. The latest close sits 21.19% 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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