Total Holdings
83
Positions in the fund
North Square Growth Opportunities ETF
NSIGNYSEARCANorth SquareEquity
$24.71Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $62.89M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 83
- 52-week range
- $23.31$26.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.83K
NSIG ETF Holdings: North Square Growth Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.0%
Share of fund assets
Assets (AUM)
$62.89M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 83 NSIG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.78% |
| 2 |  | Alphabet Inc. | Stock | 11.07% |
| 3 |  | Apple Inc. | Stock | 8.35% |
| 4 |  | Microsoft Corporation | Stock | 5.49% |
| 5 |  | Broadcom Inc. | Stock | 4.61% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.38% |
| 7 |  | Micron Technology, Inc. | Stock | 3.74% |
| 8 |  | Tesla, Inc. | Stock | 3.03% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.88% |
| 10 |  | Eli Lilly and Company | Stock | 2.69% |
| 11 |  | Palantir Technologies Inc. | Stock | 2.03% |
| 12 |  | Visa Inc. | Stock | 1.82% |
| 13 |  | Lam Research Corporation | Stock | 1.81% |
| 14 |  | Applied Materials, Inc. | Stock | 1.75% |
| 15 |  | Mastercard Incorporated | Stock | 1.29% |
| 16 |  | Caterpillar Inc. | Stock | 1.29% |
| 17 | ABJA.DE | ABB Ltd ADR | Stock | 1.20% |
| 18 |  | GE Aerospace | Stock | 1.10% |
| 19 |  | GE Vernova Inc. | Stock | 0.98% |
| 20 |  | Cloudflare, Inc. | Stock | 0.93% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 0.93% |
| 22 |  | Netflix, Inc. | Stock | 0.87% |
| 23 |  | KLA Corporation | Stock | 0.86% |
| 24 |  | Oracle Corporation | Stock | 0.81% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About North Square Growth Opportunities ETF Holdings
What are the top holdings in NSIG?
North Square Growth Opportunities ETF (NSIG) holds 83 securities. The largest are NVIDIA Corporation (14.78%), Alphabet Inc. (11.07%), Apple Inc. (8.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NSIG's portfolio?
The 10 largest positions make up 61.0% of NSIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NSIG's sector allocation?
The Sector Allocation chart shows how NSIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NSIG invest in?
NSIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NSIG ETF?
NSIG's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.