NSIG ETF

Fund Essentials - as of Jul 24, 2026

Net Assets
$63M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 9, 2026
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.82%
Cash: 1.78%
Other: 0.41%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.20%
GOOGLAlphabet Inc Common Stock USD 0.00111.22%
AAPLApple, Inc9.97%
AVGOBroadcom Inc5.20%
MSFTMicrosoft Corp4.62%
Top 10 Concentration: 60.24%Report Date: Jul 24, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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NSIG ETF Overview

NSIG ETF (North Square Growth Opportunities ETF) is managed by North Square Investments, LLC with $62.6M in net assets. NSIG expense ratio is 0.38%, 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. (14.2%), Alphabet Inc Common Stock USD 0.001 (11.2%), Apple, Inc (10.0%), Broadcom Inc (5.2%), Microsoft Corp (4.6%). 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

49.3%

of portfolio

NVDANvidia Corp.
14.20%
GOOGLAlphabet Inc Common Stock USD 0.001
11.22%
AAPLApple, Inc
9.97%
MSFTMicrosoft Corp
4.62%
METAMeta Platforms, Inc.
3.99%
TSLATesla Inc
2.88%
AMZNAmazon.Com Inc
2.37%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.20%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.22%
3AAPLApple, IncInformation Technology9.97%
4AVGOBroadcom IncInformation Technology5.20%
5MSFTMicrosoft CorpInformation Technology4.62%
6METAMeta Platforms, Inc.Communication Services3.99%
7LLYEli Lilly & Co.Health Care3.00%
8TSLATesla IncConsumer Discretionary2.88%
9MUMicron Technology, Inc.Information Technology2.79%
10AMZNAmazon.Com IncConsumer Discretionary2.37%