NSIG ETF

$25.81

AUM$61M

TER0.38%

Holdings80

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NSIG ETF

$25.81

North Square Growth Opportunities ETF

AUM$61M

TER0.38%

Holdings80

See how much of NSIG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is NSIG's largest holding at 14.87% of the fund as of Sep 2, 2026. NSIG is North Square Growth Opportunities ETF.

Showing top 50 of 85 holdings · as of Sep 2, 2026

NSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.87%	14.9%	40,279	$9.04M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	11.42%	26.3%	20,586	$6.94M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.50%	34.8%	15,905	$5.17M
4	MSFT	Microsoft Corp	5.51%	40.3%	6,739	$3.35M
5	AVGO	Broadcom Inc	5.10%	45.4%	8,433	$3.10M
6	MU	Micron Technology, Inc.	3.38%	48.8%	2,146	$2.05M
7	META	Meta Platforms Inc	3.35%	52.1%	3,438	$2.04M
8	TSLA	Tesla Inc	3.17%	55.3%	5,390	$1.92M
9	LLY	Eli Lilly & Co.	2.81%	58.1%	1,470	$1.71M
10	AMD	Advanced Micro Devices, Inc	2.21%	60.3%	2,943	$1.35M
11	V	Visa Inc Class A	1.98%	62.3%	3,185	$1.21M
12	PLTR	Palantir Technologies Inc	1.87%	64.2%	6,708	$1.14M
13	—	Lrcx Uw Equity	1.59%	65.8%	3,350	$965.9K
14	AMAT	Applied Materials, Inc.	1.50%	67.3%	2,083	$913.3K
15	MA	Mastercard Inc	1.42%	68.7%	1,470	$864.6K
16	CAT	Caterpillar, Inc.	1.28%	70.0%	980	$776.4K
17	ABB	Abb Limited	1.23%	71.2%	7,837	$745.7K
18	—	General Electric Co.	1.20%	72.4%	2,205	$726.5K
19	NFLX	Netflix, Inc.	1.10%	73.5%	8,091	$669.4K
20	—	Cash & Cash Equivalents	1.10%	74.6%	666,978	$667.0K
21	GEV	Ge Vernova, Inc.	0.95%	75.5%	626	$577.1K
22	ORCL	Oracle Corp -	0.88%	76.4%	3,675	$535.6K
23	MELI	Mercadolibre Inc	0.81%	77.2%	245	$491.6K
24	PANW	Palo Alto Networks, Inc	0.79%	78.0%	1,470	$482.9K
25	HD	The Home Depot Inc	0.77%	78.8%	1,470	$468.2K
26	KLAC	KLA Corp	0.76%	79.6%	2,695	$464.2K
27	—	Cloudflare Inc (180 Day Lockup)	0.75%	80.3%	1,672	$456.0K
28	COST	Costco Wholesale Corp.	0.75%	81.1%	490	$455.0K
29	ANET	Arista Networks Inc	0.67%	81.7%	2,194	$408.3K
30	AMZN	Amazon.com Inc	0.64%	82.4%	1,515	$386.3K
31	APH	Amphenol Corp. Class A	0.63%	83.0%	2,381	$381.1K
32	SNDK	Sandisk Corp	0.63%	83.6%	245	$380.6K
33	CRWD	Crowdstrike Holdings Inc	0.60%	84.2%	1,783	$362.7K
34	—	Western Digital Corp Company Guar 11/28 3	0.58%	84.8%	783	$351.5K
35	AMGN	Amgen Inc.	0.54%	85.3%	735	$325.5K
36	VRT	Vertiv Holdings Co	0.53%	85.9%	1,245	$319.6K
37	BKNG	Booking Holdings, Inc.	0.48%	86.4%	1,470	$293.4K
38	GLW	Corning Inc.	0.46%	86.8%	1,943	$280.0K
39	ISRG	Intuitive Surgical Inc.	0.45%	87.3%	735	$273.3K
40	CYATY	Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)	0.44%	87.7%	14,892	$267.9K
41	LMT	Lockheed Martin Corp	0.43%	88.1%	490	$260.5K
42	NOW	Servicenow, Inc	0.39%	88.5%	1,715	$234.5K
43	FTNT	Fortinet Inc	0.37%	88.9%	1,470	$227.2K
44	MCK	Mckesson Corp.	0.37%	89.3%	245	$226.6K
45	SNOW	Snowflake Inc	0.37%	89.6%	735	$224.8K
46	DASH	Doordash Inc - A	0.36%	90.0%	980	$221.7K
47	—	Vistra Energy Corp.	0.35%	90.3%	1,470	$210.9K
48	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	0.35%	90.7%	735	$215.7K
49	TT	Trane Technologies PLC	0.35%	91.0%	490	$215.1K
50	—	Adobe Systems	0.34%	91.4%	735	$205.6K
More holdings · Pro

Not reported for this fund: share changes.

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NSIG ETF All Holdings

NSIG holdings total 80 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp at 14.9%, Alphabet Inc,class A at 11.4%, Apple, Inc at 8.5%.

NSIG portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 54.9%.

NSIG sectors provide a detailed breakdown. NSIG overlap shows how holdings compare to other funds in your portfolio.

Compare NSIG

NSIG vs SPY NSIG vs QQQ NSIG vs VOO NSIG vs VTI NSIG vs IVV NSIG vs SCHD NSIG vs VYM NSIG vs VXUS

NSIG ETF Holdings

85 of 80 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.87%
2
Alphabet Inc,class A
GOOGLCommunication Services
11.42%
3
Apple, Inc
AAPLInformation Technology
8.50%
4
Microsoft Corp
MSFTInformation Technology
5.51%
5
Broadcom Inc
AVGOInformation Technology
5.10%
6
Micron Technology, Inc.
MUInformation Technology
3.38%
7
Meta Platforms Inc
METACommunication Services
3.35%
8
Tesla Inc
TSLAConsumer Discretionary
3.17%
9
Eli Lilly & Co.
LLYHealth Care
2.81%
10
Advanced Micro Devices, Inc
AMDUnknown
2.21%
11
Visa Inc Class A
VInformation Technology
1.98%
12
Palantir Technologies Inc
PLTRInformation Technology
1.87%
13
Lrcx Uw Equity
LRCXInformation Technology
1.59%
14
Applied Materials, Inc.
AMATInformation Technology
1.50%
15
Mastercard Inc
MAFinancials
1.42%
16
Caterpillar, Inc.
CATIndustrials
1.28%
17
Abb Limited
ABBUnknown
1.23%
18
General Electric Co.
GEIndustrials
1.20%
19
Netflix, Inc.
NFLXCommunication Services
1.10%
20
Cash & Cash Equivalents
Other
1.10%
21
Ge Vernova, Inc.
GEVIndustrials
0.95%
22
Oracle Corp - Common
ORCLInformation Technology
0.88%
23
Mercadolibre Inc
MELIInformation Technology
0.81%
24
Palo Alto Networks, Inc
PANWInformation Technology
0.79%
25
Home Depot Inc/The
HDConsumer Discretionary
0.77%
26
Kla Corp
KLACInformation Technology
0.76%
27
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.75%
28
Costco Wholesale Corp.
COSTConsumer Staples
0.75%
29
Arista Networks Inc Common Stock
ANETInformation Technology
0.67%
30
Amazon.Com Inc
AMZNConsumer Discretionary
0.64%
31
Amphenol Corp. Class A
APHInformation Technology
0.63%
32
Sandisk Corp/De
SNDKInformation Technology
0.63%
33
Crowdstrike Holdings Inc
CRWDInformation Technology
0.60%
34
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.58%
35
Amgen Inc.
AMGNHealth Care
0.54%
36
Vertiv Holdings Co
VRTIndustrials
0.53%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.48%
38
Corning Inc.
GLWMaterials
0.46%
39
Intuitive Surgical Inc.
ISRGHealth Care
0.45%
40
Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)
CYATY:SHUnknown
0.44%
41
Lockheed Martin Corp
LMTIndustrials
0.43%
42
Servicenow, Inc
NOWInformation Technology
0.39%
43
Fortinet Inc
FTNTInformation Technology
0.37%
44
Mckesson Corp.
MCKHealth Care
0.37%
45
Snowflake Inc
SNOWInformation Technology
0.37%
46
Doordash Inc - A
DASHConsumer Discretionary
0.36%
47
Vistra Energy Corp.
VSTUtilities
0.35%
48
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
0.35%
49
Trane Technologies PLC|125
TTUnknown
0.35%
50
Adobe Systems
ADBEInformation Technology
0.34%
51
Boeing Co
BAIndustrials
0.34%
52
Cadence Design Systems Inc.
CDNSInformation Technology
0.31%
53
Howmet Aerospace Inc.
HWMIndustrials
0.31%
54
Airbnb Inc
ABNBConsumer Discretionary
0.30%
55
Starbucks Corp
SBUXConsumer Discretionary
0.30%
56
Autodesk, Inc.
ADSKInformation Technology
0.29%
57
Blackstone Group Inc. Class A
BXFinancials
0.28%
58
Cencora Inc
CORHealth Care
0.27%
59
Marriott International, Inc.
MARConsumer Discretionary
0.27%
60
AppLovin Corp. Com Cl A
APPInformation Technology
0.26%
61
Cfd Bloom Energy Corp- A
BEIndustrials
0.26%
62
Natera Inc
NTRAHealth Care
0.26%
63
Robinhood Markets Inc - A
HOODFinancials
0.26%
64
Walmart, Inc.
WMTConsumer Staples
0.26%
65
Datadog Inc
DDOGInformation Technology
0.25%
66
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.25%
67
Marvell Technology Group Ltd.
MRVLInformation Technology
0.25%
68
Quanta Services Inc
PWRIndustrials
0.25%
69
Simon Property Group Inc
SPGReal Estate
0.25%
70
Carvana Co
CVNAConsumer Discretionary
0.24%
71
Cintas Corp.
CTASIndustrials
0.24%
72
Abbvie Inc.
ABBVHealth Care
0.23%
73
Lumentum Holdings Inc
LITEInformation Technology
0.23%
74
Space Exploration Technologies
SPCXUnknown
0.23%
75
Teradyne Inc - Common
TERInformation Technology
0.23%
76
Spotify Tech. Sa
SPOT:LUUnknown
0.23%
77
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.22%
78
Idexx Labs
IDXXHealth Care
0.22%
79
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.22%
80
American Tower Corporation
AMTReal Estate
0.21%
81
Tjx Cos Inc
TJXConsumer Discretionary
0.21%
82
Royal Caribbean Group Ltd
RCL:LRUnknown
0.21%
83
Ciena Corp
CIENInformation Technology
0.19%
84
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.19%
85
American Express Co.
AXPFinancials
0.13%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.870%
2	Alphabet Inc,class A	GOOGL	11.420%
3	Apple, Inc	AAPL	8.500%
4	Microsoft Corp	MSFT	5.510%
5	Broadcom Inc	AVGO	5.100%
6	Micron Technology, Inc.	MU	3.380%
7	Meta Platforms Inc	META	3.350%
8	Tesla Inc	TSLA	3.170%
9	Eli Lilly & Co.	LLY	2.810%
10	Advanced Micro Devices, Inc	AMD	2.210%
11	Visa Inc Class A	V	1.980%
12	Palantir Technologies Inc	PLTR	1.870%
13	Lrcx Uw Equity	LRCX	1.590%
14	Applied Materials, Inc.	AMAT	1.500%
15	Mastercard Inc	MA	1.420%
16	Caterpillar, Inc.	CAT	1.280%
17	Abb Limited	ABB	1.230%
18	General Electric Co.	GE	1.200%
19	Netflix, Inc.	NFLX	1.100%
20	Cash & Cash Equivalents	-	1.100%
21	Ge Vernova, Inc.	GEV	0.950%
22	Oracle Corp - Common	ORCL	0.880%
23	Mercadolibre Inc	MELI	0.810%
24	Palo Alto Networks, Inc	PANW	0.790%
25	Home Depot Inc/The	HD	0.770%
26	Kla Corp	KLAC	0.760%
27	Cloudflare Inc (180 Day Lockup)	NET	0.750%
28	Costco Wholesale Corp.	COST	0.750%
29	Arista Networks Inc Common Stock	ANET	0.670%
30	Amazon.Com Inc	AMZN	0.640%
31	Amphenol Corp. Class A	APH	0.630%
32	Sandisk Corp/De	SNDK	0.630%
33	Crowdstrike Holdings Inc	CRWD	0.600%
34	Western Digital Corp Company Guar 11/28 3	WDC	0.580%
35	Amgen Inc.	AMGN	0.540%
36	Vertiv Holdings Co	VRT	0.530%
37	Booking Holdings, Inc.	BKNG	0.480%
38	Corning Inc.	GLW	0.460%
39	Intuitive Surgical Inc.	ISRG	0.450%
40	Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)	CYATY:SH	0.440%
41	Lockheed Martin Corp	LMT	0.430%
42	Servicenow, Inc	NOW	0.390%
43	Fortinet Inc	FTNT	0.370%
44	Mckesson Corp.	MCK	0.370%
45	Snowflake Inc	SNOW	0.370%
46	Doordash Inc - A	DASH	0.360%
47	Vistra Energy Corp.	VST	0.350%
48	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	0.350%
49	Trane Technologies PLC\|125	TT	0.350%
50	Adobe Systems	ADBE	0.340%
51	Boeing Co	BA	0.340%
52	Cadence Design Systems Inc.	CDNS	0.310%
53	Howmet Aerospace Inc.	HWM	0.310%
54	Airbnb Inc	ABNB	0.300%
55	Starbucks Corp	SBUX	0.300%
56	Autodesk, Inc.	ADSK	0.290%
57	Blackstone Group Inc. Class A	BX	0.280%
58	Cencora Inc	COR	0.270%
59	Marriott International, Inc.	MAR	0.270%
60	AppLovin Corp. Com Cl A	APP	0.260%
61	Cfd Bloom Energy Corp- A	BE	0.260%
62	Natera Inc	NTRA	0.260%
63	Robinhood Markets Inc - A	HOOD	0.260%
64	Walmart, Inc.	WMT	0.260%
65	Datadog Inc	DDOG	0.250%
66	Hilton Worldwide Holdings, Inc.	HLT	0.250%
67	Marvell Technology Group Ltd.	MRVL	0.250%
68	Quanta Services Inc	PWR	0.250%
69	Simon Property Group Inc	SPG	0.250%
70	Carvana Co	CVNA	0.240%
71	Cintas Corp.	CTAS	0.240%
72	Abbvie Inc.	ABBV	0.230%
73	Lumentum Holdings Inc	LITE	0.230%
74	Space Exploration Technologies	SPCX	0.230%
75	Teradyne Inc - Common	TER	0.230%
76	Spotify Tech. Sa	SPOT:LU	0.230%
77	Alnylam Pharmaceuticals Inc.	ALNY	0.220%
78	Idexx Labs	IDXX	0.220%
79	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.220%
80	American Tower Corporation	AMT	0.210%
81	Tjx Cos Inc	TJX	0.210%
82	Royal Caribbean Group Ltd	RCL:LR	0.210%
83	Ciena Corp	CIEN	0.190%
84	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.190%
85	American Express Co.	AXP	0.130%