NSIG ETF largest holding is NVDA at 14.20% as of Jul 24, 2026

$24.92

AUM$63M

TER0.38%

Holdings80

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NSIG ETF largest holding is NVDA at 14.20% as of Jul 24, 2026

$24.92

North Square Growth Opportunities ETF

AUM$63M

TER0.38%

Holdings80

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

NVDA is NSIG's largest holding at 14.20% of the fund as of Jul 24, 2026. NSIG is North Square Growth Opportunities ETF.

Showing top 50 of 80 holdings · as of Jul 24, 2026

NSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.20%	14.2%	39,277	$8.12M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	11.22%	25.4%	20,076	$6.42M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	9.97%	35.4%	17,127	$5.70M
4	AVGO	Broadcom Inc	5.20%	40.6%	7,786	$2.97M
5	MSFT	Microsoft Corp	4.62%	45.2%	6,931	$2.65M
6	META	Meta Platforms, Inc.	3.99%	49.2%	3,839	$2.28M
7	LLY	Eli Lilly & Co.	3.00%	52.2%	1,434	$1.72M
8	TSLA	Tesla Inc	2.88%	55.1%	5,258	$1.65M
9	MU	Micron Technology, Inc.	2.79%	57.9%	1,733	$1.60M
10	AMZN	Amazon.com Inc	2.37%	60.2%	5,850	$1.36M
11	AMD	Advanced Micro Devices, Inc	2.18%	62.4%	2,387	$1.25M
12	V	Visa Inc Class A	1.93%	64.4%	3,107	$1.11M
13	—	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	1.78%	66.1%	1,015,668	$1.02M
14	CAT	Caterpillar, Inc.	1.48%	67.6%	956	$849.6K
15	PLTR	Palantir Technologies Inc	1.40%	69.0%	6,540	$803.9K
16	AMAT	Applied Materials, Inc.	1.38%	70.4%	1,472	$789.4K
17	MA	Mastercard Inc	1.35%	71.7%	1,434	$773.9K
18	—	General Electric Co.	1.33%	73.1%	2,151	$760.9K
19	LRCX	Lam Research Corpcommon Stock	1.22%	74.3%	2,296	$700.8K
20	GEV	Ge Vernova, Inc.	1.08%	75.4%	608	$617.0K
21	ABB	Abb Limited	1.04%	76.4%	6,159	$593.5K
22	KLAC	KLA Corp	0.97%	77.4%	2,629	$553.5K
23	NFLX	Netflix, Inc.	0.97%	78.4%	7,887	$552.8K
24	HD	The Home Depot Inc	0.83%	79.2%	1,434	$477.5K
25	PANW	Palo Alto Networks Inc.	0.81%	80.0%	1,434	$464.3K
26	COST	Costco Wholesale Corp.	0.78%	80.8%	478	$446.9K
27	—	Cloudflare Inc (180 Day Lockup)	0.75%	81.5%	1,630	$427.3K
28	MELI	Mercadolibre Inc	0.75%	82.3%	239	$430.5K
29	ORCL	Oracle Corp -	0.72%	83.0%	3,585	$412.2K
30	—	Western Digital Corp Company Guar 11/28 3	0.69%	83.7%	765	$397.6K
31	ANET	Arista Networks Inc	0.65%	84.3%	2,140	$372.3K
32	APH	Amphenol Corp. Class A	0.62%	85.0%	2,321	$354.3K
33	—	Vertiv Holding Corp	0.62%	85.6%	1,215	$352.8K
34	SNDK	Sandisk Corp	0.60%	86.2%	239	$343.3K
35	CRWD	Crowdstrike Holdings Inc. Class A	0.56%	86.7%	1,741	$319.1K
36	GLW	Corning Inc.	0.49%	87.2%	1,895	$277.9K
37	LMT	Lockheed Martin Corp	0.49%	87.7%	478	$278.5K
38	AMGN	Amgen Inc.	0.47%	88.2%	717	$269.6K
39	BKNG	Booking Holdings, Inc.	0.44%	88.6%	1,434	$254.5K
40	—	Intuitive Surg	0.42%	89.0%	717	$242.0K
41	—	Vistra Energy Corp.	0.41%	89.5%	1,434	$234.3K
42	TT	Trane Technologies PLC	0.40%	89.9%	478	$229.9K
43	FTNT	Fortinet Inc.	0.38%	90.2%	1,434	$218.5K
44	HWM	Howmet Aerospace Inc.	0.36%	90.6%	717	$207.4K
45	BA	Boeing Co	0.35%	90.9%	956	$200.3K
46	CDNS	Cadence Design Systems Inc.	0.35%	91.3%	606	$197.7K
47	MCK	Mckesson Corp	0.35%	91.6%	239	$201.0K
48	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	0.35%	92.0%	717	$201.7K
49	SNOW	Snowflake Inc	0.34%	92.3%	717	$192.2K
50	APP	Applovin Corp Cl A	0.33%	92.7%	478	$187.4K
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 60.2% of the fund, led by Nvidia Corp. at 14.2%, Alphabet Inc Common Stock USD 0.001 at 11.2%, Apple, Inc at 10.0%.

NSIG portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 52.6%.

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

80 of 80 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
14.20%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
11.22%
3
Apple, Inc
AAPLInformation Technology
9.97%
4
Broadcom Inc
AVGOInformation Technology
5.20%
5
Microsoft Corp
MSFTInformation Technology
4.62%
6
Meta Platforms, Inc.
METACommunication Services
3.99%
7
Eli Lilly & Co.
LLYHealth Care
3.00%
8
Tesla Inc
TSLAConsumer Discretionary
2.88%
9
Micron Technology, Inc.
MUInformation Technology
2.79%
10
Amazon.Com Inc
AMZNConsumer Discretionary
2.37%
11
Advanced Micro Devices, Inc
AMDUnknown
2.18%
12
Visa Inc Class A
VInformation Technology
1.93%
13
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
1.78%
14
Caterpillar, Inc.
CATIndustrials
1.48%
15
Palantir Technologies Inc
PLTRInformation Technology
1.40%
16
Applied Materials, Inc.
AMATInformation Technology
1.38%
17
Mastercard Inc
MAFinancials
1.35%
18
General Electric Co.
GEIndustrials
1.33%
19
Lam Research Corpcommon Stock
LRCXInformation Technology
1.22%
20
Ge Vernova, Inc.
GEVIndustrials
1.08%
21
Abb Limited
ABBUnknown
1.04%
22
Kla Corp
KLACInformation Technology
0.97%
23
Netflix, Inc.
NFLXCommunication Services
0.97%
24
Home Depot Inc/The
HDConsumer Discretionary
0.83%
25
Palo Alto Networks Inc.
PANWInformation Technology
0.81%
26
Costco Wholesale Corp.
COSTConsumer Staples
0.78%
27
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.75%
28
Mercadolibre Inc
MELIInformation Technology
0.75%
29
Oracle Corp - Common
ORCLInformation Technology
0.72%
30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.69%
31
Arista Networks Inc Common Stock
ANETInformation Technology
0.65%
32
Amphenol Corp. Class A
APHInformation Technology
0.62%
33
Vertiv Holding Corp
VRTIndustrials
0.62%
34
Sandisk Corp/De
SNDKInformation Technology
0.60%
35
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.56%
36
Corning Inc.
GLWMaterials
0.49%
37
Lockheed Martin Corp
LMTIndustrials
0.49%
38
Amgen Inc.
AMGNHealth Care
0.47%
39
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.44%
40
INTUITIVE SURG
ISRGHealth Care
0.42%
41
Vistra Energy Corp.
VSTUtilities
0.41%
42
Trane Technologies PLC|125
TTUnknown
0.40%
43
Fortinet Inc.
FTNTInformation Technology
0.38%
44
Howmet Aerospace Inc.
HWMIndustrials
0.36%
45
Boeing Co
BAIndustrials
0.35%
46
Cadence Design Systems Inc.
CDNSInformation Technology
0.35%
47
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.35%
48
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
0.35%
49
Snowflake Inc
SNOWInformation Technology
0.34%
50
Applovin Corp Cl A
APPInformation Technology
0.33%
51
Datadog Inc. Class A
DDOGInformation Technology
0.31%
52
Marriott International, Inc.
MARConsumer Discretionary
0.31%
53
Starbucks Corp
SBUXConsumer Discretionary
0.30%
54
Doordash Inc - A
DASHConsumer Discretionary
0.29%
55
Servicenow, Inc.
NOWInformation Technology
0.29%
56
Simon Property Group Inc
SPGReal Estate
0.29%
57
Adobe Systems
ADBEInformation Technology
0.28%
58
Blackstone Group Inc. Class A
BXFinancials
0.27%
59
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.27%
60
Walmart, Inc.
WMTConsumer Staples
0.27%
61
Cencora Inc
CORHealth Care
0.26%
62
Autodesk, Inc.
ADSKInformation Technology
0.26%
63
Cintas Corp.
CTASIndustrials
0.26%
64
Quanta
PWRIndustrials
0.26%
65
Tjx Cos Inc
TJXConsumer Discretionary
0.26%
66
Royal Caribbean Group Ltd
RCL:LRUnknown
0.25%
67
Airbnb Inc
ABNBConsumer Discretionary
0.24%
68
Robinhood Markets Inc - A
HOODFinancials
0.24%
69
Teradyne Inc - Common
TERInformation Technology
0.24%
70
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.23%
71
Bloom Energy Corporation Com Cl A
BEIndustrials
0.23%
72
Idexx Labs
IDXXHealth Care
0.23%
73
Natera Inc
NTRAHealth Care
0.22%
74
American Tower Corporation
AMTReal Estate
0.21%
75
Carvana Co
CVNAConsumer Discretionary
0.20%
76
Spotify Tech. Sa
SPOT:LUUnknown
0.20%
77
Space Exploration Technologies
SPCXUnknown
0.19%
78
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.18%
79
Anglogold Ashanti Plc
AU:LNUnknown
0.17%
80
American Express Co.
AXPFinancials
0.14%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.200%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	11.220%
3	Apple, Inc	AAPL	9.970%
4	Broadcom Inc	AVGO	5.200%
5	Microsoft Corp	MSFT	4.620%
6	Meta Platforms, Inc.	META	3.990%
7	Eli Lilly & Co.	LLY	3.000%
8	Tesla Inc	TSLA	2.880%
9	Micron Technology, Inc.	MU	2.790%
10	Amazon.Com Inc	AMZN	2.370%
11	Advanced Micro Devices, Inc	AMD	2.180%
12	Visa Inc Class A	V	1.930%
13	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	1.780%
14	Caterpillar, Inc.	CAT	1.480%
15	Palantir Technologies Inc	PLTR	1.400%
16	Applied Materials, Inc.	AMAT	1.380%
17	Mastercard Inc	MA	1.350%
18	General Electric Co.	GE	1.330%
19	Lam Research Corpcommon Stock	LRCX	1.220%
20	Ge Vernova, Inc.	GEV	1.080%
21	Abb Limited	ABB	1.040%
22	Kla Corp	KLAC	0.970%
23	Netflix, Inc.	NFLX	0.970%
24	Home Depot Inc/The	HD	0.830%
25	Palo Alto Networks Inc.	PANW	0.810%
26	Costco Wholesale Corp.	COST	0.780%
27	Cloudflare Inc (180 Day Lockup)	NET	0.750%
28	Mercadolibre Inc	MELI	0.750%
29	Oracle Corp - Common	ORCL	0.720%
30	Western Digital Corp Company Guar 11/28 3	WDC	0.690%
31	Arista Networks Inc Common Stock	ANET	0.650%
32	Amphenol Corp. Class A	APH	0.620%
33	Vertiv Holding Corp	VRT	0.620%
34	Sandisk Corp/De	SNDK	0.600%
35	Crowdstrike Holdings Inc. Class A	CRWD	0.560%
36	Corning Inc.	GLW	0.490%
37	Lockheed Martin Corp	LMT	0.490%
38	Amgen Inc.	AMGN	0.470%
39	Booking Holdings, Inc.	BKNG	0.440%
40	INTUITIVE SURG	ISRG	0.420%
41	Vistra Energy Corp.	VST	0.410%
42	Trane Technologies PLC\|125	TT	0.400%
43	Fortinet Inc.	FTNT	0.380%
44	Howmet Aerospace Inc.	HWM	0.360%
45	Boeing Co	BA	0.350%
46	Cadence Design Systems Inc.	CDNS	0.350%
47	Mckesson Corp Common Stock USD 0.01	MCK	0.350%
48	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	0.350%
49	Snowflake Inc	SNOW	0.340%
50	Applovin Corp Cl A	APP	0.330%
51	Datadog Inc. Class A	DDOG	0.310%
52	Marriott International, Inc.	MAR	0.310%
53	Starbucks Corp	SBUX	0.300%
54	Doordash Inc - A	DASH	0.290%
55	Servicenow, Inc.	NOW	0.290%
56	Simon Property Group Inc	SPG	0.290%
57	Adobe Systems	ADBE	0.280%
58	Blackstone Group Inc. Class A	BX	0.270%
59	Hilton Worldwide Holdings, Inc.	HLT	0.270%
60	Walmart, Inc.	WMT	0.270%
61	Cencora Inc	COR	0.260%
62	Autodesk, Inc.	ADSK	0.260%
63	Cintas Corp.	CTAS	0.260%
64	Quanta	PWR	0.260%
65	Tjx Cos Inc	TJX	0.260%
66	Royal Caribbean Group Ltd	RCL:LR	0.250%
67	Airbnb Inc	ABNB	0.240%
68	Robinhood Markets Inc - A	HOOD	0.240%
69	Teradyne Inc - Common	TER	0.240%
70	Alnylam Pharmaceuticals Inc.	ALNY	0.230%
71	Bloom Energy Corporation Com Cl A	BE	0.230%
72	Idexx Labs	IDXX	0.230%
73	Natera Inc	NTRA	0.220%
74	American Tower Corporation	AMT	0.210%
75	Carvana Co	CVNA	0.200%
76	Spotify Tech. Sa	SPOT:LU	0.200%
77	Space Exploration Technologies	SPCX	0.190%
78	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.180%
79	Anglogold Ashanti Plc	AU:LN	0.170%
80	American Express Co.	AXP	0.140%