NSIG ETF

NSIG ETF
$23.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$64M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
170
Inception Date
Jul 9, 2026
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.48%
Cash: 1.19%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.83%
GOOGLAlphabet Inc11.13%
AAPLApple, Inc8.35%
MSFTMicrosoft Corp5.49%
AVGOBroadcom Inc4.71%
Top 10 Concentration: 61.21%Report Date: Oct 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 $63.6M in net assets. NSIG expense ratio is 0.38%, holding 170 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 (14.8%), Alphabet Inc (11.1%), Apple, Inc (8.3%), Microsoft Corp (5.5%), Broadcom Inc (4.7%). 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
+2.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.9%

of portfolio

NVDANvidia Corp
14.83%
GOOGLAlphabet Inc
11.13%
AAPLApple, Inc
8.35%
MSFTMicrosoft Corp
5.49%
METAMeta Platforms Inc
4.35%
TSLATesla Inc
3.14%
AMZNAmazon.Com Inc
0.60%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.83%
2GOOGLAlphabet IncCommunication Services11.13%
3AAPLApple, IncInformation Technology8.35%
4MSFTMicrosoft CorpInformation Technology5.49%
5AVGOBroadcom IncInformation Technology4.71%
6METAMeta Platforms IncCommunication Services4.35%
7MUMicron Technology, Inc.Information Technology3.63%
8TSLATesla IncConsumer Discretionary3.14%
9AMDAdvanced Micro Devices, IncUnknown2.94%
10LLYEli Lilly & Co.Health Care2.64%