NSIG ETF

NSIG ETF
$25.69
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Fund Essentials - as of Sep 2, 2026

Net Assets
$61M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Jul 9, 2026
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.29%
Cash: 1.37%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.87%
GOOGLAlphabet Inc,class A11.42%
AAPLApple, Inc8.50%
MSFTMicrosoft Corp5.51%
AVGOBroadcom Inc5.10%
Top 10 Concentration: 60.32%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NSIG ETF Overview

NSIG ETF (North Square Growth Opportunities ETF) is managed by North Square Investments, LLC with $60.5M in net assets. NSIG expense ratio is 0.38%, holding 80 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-07-09.

NSIG performance shows data across multiple time periods..

NSIG top holdings include Nvidia Corp (14.9%), Alphabet Inc,class A (11.4%), Apple, Inc (8.5%), Microsoft Corp (5.5%), Broadcom Inc (5.1%). Go to all NSIG holdings, NSIG sectors, or NSIG dividends.

NSIG can be compared against other funds. Use NSIG overlap to find shared positions, or NSIG vs another fund for a side-by-side view. NSIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.5%

of portfolio

NVDANvidia Corp
14.87%
GOOGLAlphabet Inc,class A
11.42%
AAPLApple, Inc
8.50%
MSFTMicrosoft Corp
5.51%
METAMeta Platforms Inc
3.35%
TSLATesla Inc
3.17%
AMZNAmazon.Com Inc
0.64%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.87%
2GOOGLAlphabet Inc,class ACommunication Services11.42%
3AAPLApple, IncInformation Technology8.50%
4MSFTMicrosoft CorpInformation Technology5.51%
5AVGOBroadcom IncInformation Technology5.10%
6MUMicron Technology, Inc.Information Technology3.38%
7METAMeta Platforms IncCommunication Services3.35%
8TSLATesla IncConsumer Discretionary3.17%
9LLYEli Lilly & Co.Health Care2.81%
10AMDAdvanced Micro Devices, IncUnknown2.21%