Sentiment · NBIS
ETF Holders for NBIS
AI-generated plain-English read of etf holders for NBIS. Updated daily.
Moderate ETF inclusion — mostly niche vehicles
highHeld in 5-14 ETFs, mostly outside standard categories. Some ETF sponsorship exists but the flow sources are opaque.
What to do
- If you HOLD this stock
- Moderate ETF sponsorship provides some structural support. Hold unless the theme or sector allocation shifts materially against you.
- If you're EVALUATING this stock
- Reasonable ETF breadth supports this as an institutional-grade name. Check whether the dominant ETF categories align with your investment thesis before building a position — sector or thematic drift can skew attribution.
- If you trade OPTIONS
- Moderate ETF sponsorship gives some floor on realized vol. Premium selling is reasonable if IV is elevated relative to recent range — but check for upcoming rebalance dates on any major ETF holding this name.
10 ETF holdings reported with recent disclosure data.
Technical details
Technical analysis
- ETF count
- 10
- Breadth
- Moderate
- Passive support
- None Passive
- Theme profile
- Uncategorized
- Top weight
- 2.27%
- Top ETF
- INVESCO QQQ TRUST, SERIES 1
- Broad/passive ETFs
- 0
- Thematic ETFs
- 0
- Sector ETFs
- 0
- Most recent disclosure
- 2026-09-30
- Data age
- 32 days
Key levels
| Level | Value |
|---|---|
| etf count | 10 |
| broad etf count | 0 |
| thematic etf count | 0 |
| sector etf count | 0 |
| max weight | 0.023 |
| staleness days | 31.692 |
Caveats
- 10 ETF(s) (100% of total) are not in our reference table — theme profile may undercount thematic or sector exposure.