MetaCap

NSIG Holdings: North Square Growth Opportunities Top Holdings

NYSEARCA: NSIGNorth SquareLarge GrowthETFUSD

26.14+0.2012 (+0.78%)

At close: Oct 9, 11:50 AM ET · Delayed 15 min

NSIG portfolio concentration

The North Square Growth Opportunities ETF (NSIG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 14.67% of assets. The top 10 holdings account for 61.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, NSIG behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

NSIG holdings by weight

NSIG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp14.67%
2GOOGLAlphabet Inc Class A11.30%
3AAPLApple Inc8.45%
4MSFTMicrosoft Corp5.51%
5AVGOBroadcom Inc4.72%
6METAMeta Platforms Inc Class A4.39%
7MUMicron Technology Inc3.65%
8TSLATesla Inc3.05%
9AMDAdvanced Micro Devices Inc2.87%
10LLYEli Lilly and Co2.71%

Related