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North Square Growth Opportunities ETF NSIG

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23.88 USD +0.06 (+0.26%)

At closeNov 4, 2026, 4:04 PM EST

23.88 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

23.88 Day range 23.88

23.31 52-week range 26.40

YTD: -5.64%
1 year: -5.64%

Issuer: North Square
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $58.35M
NAV: 23.82
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 60.48%

NVDA NVIDIA Corporation 13.51%
GOOGL Alphabet, Inc. 10.22%
AAPL Apple, Inc. 8.81%
MSFT Microsoft Corporation 6.40%
AVGO Broadcom, Inc. 4.69%
META Meta Platforms, Inc. 4.38%
LLY Eli Lilly & Company 3.56%
TSLA Tesla, Inc. 3.55%
MU Micron Technology, Inc. 2.92%
AMD Advanced Micro Devices, Inc. 2.46%
V Visa, Inc. 2.38%
BBH SWEEP VEHICLE 2.07%
PLTR Palantir Technologies, Inc. 1.97%
MA Mastercard, Inc. 1.69%
AMAT Applied Materials, Inc. 1.31%
LRCX Lam Research Corporation 1.27%
GE GE Aerospace Company 1.24%
ABBNY ABB Ltd. 1.16%
AMZN Amazon.com, Inc. 1.06%
CAT Caterpillar, Inc. 0.99%
NFLX Netflix, Inc. 0.92%
HD Home Depot, Inc. (The) 0.89%
GEV GE Vernova, Inc. 0.89%
COST Costco Wholesale Corporation 0.88%
PANW Palo Alto Networks, Inc. 0.87%

Technology 56.70%
Communication Services 17.20%
Industrials 7.41%
Consumer Cyclical 7.28%
Healthcare 5.25%
Financial Services 3.91%
Consumer Defensive 0.97%
Real Estate 0.43%
Utilities 0.33%
Energy 0.32%
Basic Materials 0.19%
Cash & Others 0.01%

United States 98.68%
Switzerland 1.17%
Brazil 0.15%

Updated 2026-11-05