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North Square Growth Opportunities ETF NSIG

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23.82 USD +0.26 (+1.11%)

Nov 3, 2026, 9:46 AM EST

23.82 Day range 23.82

23.31 52-week range 26.40

YTD: -5.89%
1 year: -5.89%

Issuer: North Square
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $57.71M
NAV: 23.56
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 60.24%

NVDA NVIDIA Corporation 13.84%
GOOGL Alphabet, Inc. 10.00%
AAPL Apple, Inc. 8.65%
MSFT Microsoft Corporation 5.92%
AVGO Broadcom, Inc. 4.71%
META Meta Platforms, Inc. 4.27%
TSLA Tesla, Inc. 3.77%
LLY Eli Lilly & Company 3.59%
MU Micron Technology, Inc. 3.10%
AMD Advanced Micro Devices, Inc. 2.38%
V Visa, Inc. 2.35%
PLTR Palantir Technologies, Inc. 2.07%
BBH SWEEP VEHICLE 1.75%
MA Mastercard, Inc. 1.68%
AMAT Applied Materials, Inc. 1.35%
LRCX Lam Research Corporation 1.32%
GE GE Aerospace Company 1.21%
ABBNY ABB Ltd. 1.16%
CAT Caterpillar, Inc. 1.04%
AMZN Amazon.com, Inc. 0.99%
GEV GE Vernova, Inc. 0.94%
PANW Palo Alto Networks, Inc. 0.90%
COST Costco Wholesale Corporation 0.88%
NFLX Netflix, Inc. 0.87%
HD Home Depot, Inc. (The) 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 2026-11-04