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North Square Growth Opportunities ETF NSIG

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22.67 USD +0.26 (+1.17%)

At closeNov 6, 2026, 4:04 PM EST

22.67 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

22.67 Day range 22.67

22.41 52-week range 26.36

YTD: -10.43%
1 year: -10.43%

Issuer: North Square
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $55.54M
NAV: 22.67
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 61.75%

NVDA NVIDIA Corporation 13.28%
GOOGL Alphabet, Inc. 10.61%
AAPL Apple, Inc. 9.09%
MSFT Microsoft Corporation 6.44%
META Meta Platforms, Inc. 4.47%
AVGO Broadcom, Inc. 4.46%
BBH SWEEP VEHICLE 3.68%
LLY Eli Lilly & Company 3.58%
TSLA Tesla, Inc. 3.48%
MU Micron Technology, Inc. 2.67%
V Visa, Inc. 2.42%
AMD Advanced Micro Devices, Inc. 2.38%
MA Mastercard, Inc. 1.73%
GE GE Aerospace Company 1.28%
PLTR Palantir Technologies, Inc. 1.19%
ABBNY ABB Ltd. 1.15%
AMZN Amazon.com, Inc. 1.09%
CAT Caterpillar, Inc. 0.99%
COST Costco Wholesale Corporation 0.93%
NFLX Netflix, Inc. 0.92%
HD Home Depot, Inc. (The) 0.91%
GEV GE Vernova, Inc. 0.87%
AMAT Applied Materials, Inc. 0.84%
PANW Palo Alto Networks, Inc. 0.83%
LRCX Lam Research Corporation 0.81%

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 98.66%
Switzerland 1.18%
Brazil 0.15%

Updated 2026-11-07