NSIG ETF largest holding is NVDA at 14.44% as of Aug 18, 2026

$24.97

AUM$61M

TER0.38%

Holdings80

See how much of NSIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NSIG ETF largest holding is NVDA at 14.44% as of Aug 18, 2026

$24.97

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

X-ray my portfolio free

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

NVDA is NSIG's largest holding at 14.44% of the fund as of Aug 18, 2026. NSIG is North Square Growth Opportunities ETF.

Showing top 50 of 84 holdings · as of Aug 18, 2026

NSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.44%	14.4%	40,279	$8.85M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	11.56%	26.0%	20,586	$7.09M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.05%	34.0%	15,905	$4.93M
4	MSFT	Microsoft Corp	5.30%	39.3%	6,739	$3.25M
5	AVGO	Broadcom Inc	5.23%	44.6%	8,433	$3.20M
6	MU	Micron Technology, Inc.	3.29%	47.9%	2,146	$2.02M
7	—	Meta Platform Inc	3.05%	50.9%	3,438	$1.87M
8	—	Tesla Motors Inc	2.96%	53.9%	5,390	$1.82M
9	LLY	Eli Lilly & Co.	2.94%	56.8%	1,470	$1.80M
10	AMD	Advanced Micro Devices, Inc	2.33%	59.1%	2,943	$1.43M
11	V	Visa Inc-Class A Shares	1.89%	61.0%	3,185	$1.16M
12	PLTR	Palantir Technologies Inc	1.88%	62.9%	6,708	$1.15M
13	—	Lrcx Uw Equity	1.79%	64.7%	3,350	$1.10M
14	AMAT	Applied Materials Inc	1.75%	66.5%	2,083	$1.07M
15	MA	Mastercard Inc	1.38%	67.8%	1,470	$844.2K
16	—	Cash & Cash Equivalents	1.37%	69.2%	840,005	$840.0K
17	—	General Electric Co.	1.35%	70.6%	2,205	$827.1K
18	CAT	Caterpillar, Inc.	1.34%	71.9%	980	$824.1K
19	ABB	Abb Limited	1.27%	73.2%	7,837	$775.9K
20	GEV	Ge Vernova, Inc.	1.03%	74.2%	626	$628.8K
21	NFLX	Netflix,inc	1.03%	75.2%	8,091	$629.2K
22	PANW	Palo Alto Networks, Inc	0.90%	76.1%	1,470	$550.0K
23	—	Kla-tencor	0.86%	77.0%	2,695	$525.0K
24	ORCL	Oracle Corp -	0.86%	77.8%	3,675	$524.8K
25	—	Cloudflare Inc (180 Day Lockup)	0.82%	78.7%	1,672	$503.9K
26	HD	The Home Depot Inc	0.81%	79.5%	1,470	$496.1K
27	COST	Costco Wholesale Corp.	0.77%	80.2%	490	$471.1K
28	MELI	Mercadolibre Inc	0.71%	81.0%	245	$435.9K
29	ANET	Arista Networks Inc	0.69%	81.6%	2,194	$423.8K
30	SNDK	Sandisk Corp	0.65%	82.3%	245	$398.3K
31	AMZN	Amazon.com Inc	0.64%	82.9%	1,515	$393.1K
32	WDC	Western Digital Corp.	0.63%	83.6%	783	$388.5K
33	APH	Amphenol Corp. Class A	0.62%	84.2%	2,381	$379.9K
34	CRWD	Crowdstrike Holdings Inc. Class A	0.62%	84.8%	1,783	$379.6K
35	—	Vertiv Co.	0.55%	85.4%	1,245	$339.3K
36	AMGN	Amgen Inc.	0.51%	85.9%	735	$312.6K
37	GLW	Corning Inc.	0.51%	86.4%	1,943	$310.7K
38	—	Priceline.com, Inc.	0.50%	86.9%	1,470	$306.1K
39	CYATY	Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)	0.50%	87.4%	14,892	$303.8K
40	LMT	Lockheed Martin Corp	0.49%	87.9%	490	$297.5K
41	ISRG	Intuitive Surgical Inc.	0.47%	88.3%	735	$287.5K
42	SNOW	Snowflake Inc (United States)	0.39%	88.7%	735	$239.1K
43	FTNT	Fortinet Inc	0.38%	89.1%	1,470	$232.3K
44	TT	Trane Technologies PLC	0.37%	89.5%	490	$227.1K
45	BA	Boeing Co	0.36%	89.8%	980	$218.6K
46	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	0.36%	90.2%	735	$218.9K
47	DASH	Doordash Inc - A	0.35%	90.5%	980	$212.0K
48	HWM	Howmet Aerospace Inc.	0.35%	90.9%	735	$215.1K
49	MCK	Mckesson Corp.	0.35%	91.2%	245	$213.0K
50	—	Vistra Energy Corp.	0.34%	91.6%	1,470	$206.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 34 holdings of NSIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NSIG ETF All Holdings

NSIG holdings total 80 positions. The top 10 holdings account for 59.1% of the fund, led by Nvidia Corp. at 14.4%, Alphabet Inc,class A at 11.6%, Apple, Inc at 8.1%.

NSIG portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 54.3%.

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

84 of 80 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
14.44%
2
Alphabet Inc,class A
GOOGLCommunication Services
11.56%
3
Apple, Inc
AAPLInformation Technology
8.05%
4
Microsoft Corp
MSFTInformation Technology
5.30%
5
Broadcom Inc
AVGOInformation Technology
5.23%
6
Micron Technology, Inc.
MUInformation Technology
3.29%
7
Meta Platform Inc
METACommunication Services
3.05%
8
Tesla Motors Inc
TSLAConsumer Discretionary
2.96%
9
Eli Lilly & Co.
LLYHealth Care
2.94%
10
Advanced Micro Devices, Inc
AMDUnknown
2.33%
11
Visa Inc-class A Shares
VInformation Technology
1.89%
12
Palantir Technologies Inc
PLTRInformation Technology
1.88%
13
Lrcx Uw Equity
LRCXInformation Technology
1.79%
14
Applied Materials Inc
AMATInformation Technology
1.75%
15
Mastercard Inc
MAFinancials
1.38%
16
Cash & Cash Equivalents
Other
1.37%
17
General Electric Co.
GEIndustrials
1.35%
18
Caterpillar, Inc.
CATIndustrials
1.34%
19
Abb Limited
ABBUnknown
1.27%
20
Ge Vernova, Inc.
GEVIndustrials
1.03%
21
Netflix,inc
NFLXCommunication Services
1.03%
22
Palo Alto Networks, Inc
PANWInformation Technology
0.90%
23
Kla-tencor
KLACInformation Technology
0.86%
24
Oracle Corp - Common
ORCLInformation Technology
0.86%
25
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.82%
26
Home Depot Inc/The
HDConsumer Discretionary
0.81%
27
Costco Wholesale Corp.
COSTConsumer Staples
0.77%
28
Mercadolibre Inc
MELIInformation Technology
0.71%
29
Arista Networks Inc Common Stock
ANETInformation Technology
0.69%
30
Sandisk Corp/De
SNDKInformation Technology
0.65%
31
Amazon.Com Inc
AMZNConsumer Discretionary
0.64%
32
Western Digital Corp.
WDCInformation Technology
0.63%
33
Amphenol Corp. Class A
APHInformation Technology
0.62%
34
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.62%
35
Vertiv Co.
VRTIndustrials
0.55%
36
Amgen Inc.
AMGNHealth Care
0.51%
37
Corning Inc.
GLWMaterials
0.51%
38
Priceline.com, Inc.
BKNGConsumer Discretionary
0.50%
39
Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)
CYATY:SHUnknown
0.50%
40
Lockheed Martin Corp
LMTIndustrials
0.49%
41
Intuitive Surgical Inc.
ISRGHealth Care
0.47%
42
Snowflake Inc (United States)
SNOWInformation Technology
0.39%
43
Fortinet Inc
FTNTInformation Technology
0.38%
44
Trane Technologies PLC|125
TTUnknown
0.37%
45
Boeing Co
BAIndustrials
0.36%
46
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
0.36%
47
Doordash Inc - A
DASHConsumer Discretionary
0.35%
48
Howmet Aerospace Inc.
HWMIndustrials
0.35%
49
Mckesson Corp.
MCKHealth Care
0.35%
50
Vistra Energy Corp.
VSTUtilities
0.34%
51
Servicenow, Inc
NOWInformation Technology
0.33%
52
Adobe Systems
ADBEInformation Technology
0.32%
53
Cadence Design Systems Inc.
CDNSInformation Technology
0.32%
54
Autodesk, Inc.
ADSKInformation Technology
0.30%
55
Datadog Inc
DDOGInformation Technology
0.30%
56
Starbucks Corp
SBUXConsumer Discretionary
0.30%
57
Airbnb Inc
ABNBConsumer Discretionary
0.29%
58
Marriott International, Inc.
MARConsumer Discretionary
0.29%
59
Blackstone Group Inc. Class A
BXFinancials
0.28%
60
Quanta
PWRIndustrials
0.28%
61
Walmart, Inc.
WMTConsumer Staples
0.28%
62
Teradyne Inc - Common
TERInformation Technology
0.27%
63
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.26%
64
Simon Property Group Inc
SPGReal Estate
0.26%
65
Cencora Inc
CORHealth Care
0.25%
66
AppLovin Corp. Com Cl A
APPInformation Technology
0.25%
67
Cfd Bloom Energy Corp- A
BEIndustrials
0.25%
68
Natera Inc
NTRAHealth Care
0.25%
69
Cintas Corp.
CTASIndustrials
0.24%
70
Tjx Cos., Inc.
TJXConsumer Discretionary
0.24%
71
Royal Caribbean Group Ltd
RCL:LRUnknown
0.24%
72
Lumentum Holdings Inc
LITEInformation Technology
0.23%
73
Space Exploration Technologies
SPCXUnknown
0.23%
74
Abbvie Inc.
ABBVHealth Care
0.22%
75
Idexx Labs
IDXXHealth Care
0.22%
76
Robinhood Markets Inc - A
HOODFinancials
0.22%
77
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate
0.21%
78
Carvana Co
CVNAConsumer Discretionary
0.21%
79
Ciena Corp
CIENInformation Technology
0.21%
80
Spotify Tech. Sa
SPOT:LUUnknown
0.21%
81
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.20%
82
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.18%
83
Nu Holdings Ltd. Class A
NU:KYUnknown
0.17%
84
American Express Co.
AXPFinancials
0.14%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.440%
2	Alphabet Inc,class A	GOOGL	11.560%
3	Apple, Inc	AAPL	8.050%
4	Microsoft Corp	MSFT	5.300%
5	Broadcom Inc	AVGO	5.230%
6	Micron Technology, Inc.	MU	3.290%
7	Meta Platform Inc	META	3.050%
8	Tesla Motors Inc	TSLA	2.960%
9	Eli Lilly & Co.	LLY	2.940%
10	Advanced Micro Devices, Inc	AMD	2.330%
11	Visa Inc-class A Shares	V	1.890%
12	Palantir Technologies Inc	PLTR	1.880%
13	Lrcx Uw Equity	LRCX	1.790%
14	Applied Materials Inc	AMAT	1.750%
15	Mastercard Inc	MA	1.380%
16	Cash & Cash Equivalents	-	1.370%
17	General Electric Co.	GE	1.350%
18	Caterpillar, Inc.	CAT	1.340%
19	Abb Limited	ABB	1.270%
20	Ge Vernova, Inc.	GEV	1.030%
21	Netflix,inc	NFLX	1.030%
22	Palo Alto Networks, Inc	PANW	0.900%
23	Kla-tencor	KLAC	0.860%
24	Oracle Corp - Common	ORCL	0.860%
25	Cloudflare Inc (180 Day Lockup)	NET	0.820%
26	Home Depot Inc/The	HD	0.810%
27	Costco Wholesale Corp.	COST	0.770%
28	Mercadolibre Inc	MELI	0.710%
29	Arista Networks Inc Common Stock	ANET	0.690%
30	Sandisk Corp/De	SNDK	0.650%
31	Amazon.Com Inc	AMZN	0.640%
32	Western Digital Corp.	WDC	0.630%
33	Amphenol Corp. Class A	APH	0.620%
34	Crowdstrike Holdings Inc. Class A	CRWD	0.620%
35	Vertiv Co.	VRT	0.550%
36	Amgen Inc.	AMGN	0.510%
37	Corning Inc.	GLW	0.510%
38	Priceline.com, Inc.	BKNG	0.500%
39	Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)	CYATY:SH	0.500%
40	Lockheed Martin Corp	LMT	0.490%
41	Intuitive Surgical Inc.	ISRG	0.470%
42	Snowflake Inc (United States)	SNOW	0.390%
43	Fortinet Inc	FTNT	0.380%
44	Trane Technologies PLC\|125	TT	0.370%
45	Boeing Co	BA	0.360%
46	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	0.360%
47	Doordash Inc - A	DASH	0.350%
48	Howmet Aerospace Inc.	HWM	0.350%
49	Mckesson Corp.	MCK	0.350%
50	Vistra Energy Corp.	VST	0.340%
51	Servicenow, Inc	NOW	0.330%
52	Adobe Systems	ADBE	0.320%
53	Cadence Design Systems Inc.	CDNS	0.320%
54	Autodesk, Inc.	ADSK	0.300%
55	Datadog Inc	DDOG	0.300%
56	Starbucks Corp	SBUX	0.300%
57	Airbnb Inc	ABNB	0.290%
58	Marriott International, Inc.	MAR	0.290%
59	Blackstone Group Inc. Class A	BX	0.280%
60	Quanta	PWR	0.280%
61	Walmart, Inc.	WMT	0.280%
62	Teradyne Inc - Common	TER	0.270%
63	Hilton Worldwide Holdings, Inc.	HLT	0.260%
64	Simon Property Group Inc	SPG	0.260%
65	Cencora Inc	COR	0.250%
66	AppLovin Corp. Com Cl A	APP	0.250%
67	Cfd Bloom Energy Corp- A	BE	0.250%
68	Natera Inc	NTRA	0.250%
69	Cintas Corp.	CTAS	0.240%
70	Tjx Cos., Inc.	TJX	0.240%
71	Royal Caribbean Group Ltd	RCL:LR	0.240%
72	Lumentum Holdings Inc	LITE	0.230%
73	Space Exploration Technologies	SPCX	0.230%
74	Abbvie Inc.	ABBV	0.220%
75	Idexx Labs	IDXX	0.220%
76	Robinhood Markets Inc - A	HOOD	0.220%
77	American Tower Corp (Aka: Snr S* Sp Gst	AMT	0.210%
78	Carvana Co	CVNA	0.210%
79	Ciena Corp	CIEN	0.210%
80	Spotify Tech. Sa	SPOT:LU	0.210%
81	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.200%
82	Alnylam Pharmaceuticals Inc.	ALNY	0.180%
83	Nu Holdings Ltd. Class A	NU:KY	0.170%
84	American Express Co.	AXP	0.140%