NSIG ETF

$25.38

AUM$64M

TER0.38%

Holdings170

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NSIG ETF

$25.38

North Square Growth Opportunities ETF

AUM$64M

TER0.38%

Holdings170

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 14.83% of the fund as of Oct 2, 2026. NSIG is North Square Growth Opportunities ETF.

Showing top 50 of 83 holdings · as of Oct 2, 2026

NSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.83%	14.8%	40,279	$9.42M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	11.13%	26.0%	20,586	$7.07M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.35%	34.3%	15,905	$5.31M
4	MSFT	Microsoft Corp	5.49%	39.8%	6,739	$3.49M
5	AVGO	Broadcom Inc	4.71%	44.5%	8,433	$2.99M
6	META	Meta Platforms Inc	4.35%	48.9%	3,793	$2.76M
7	MU	Micron Technology, Inc.	3.63%	52.5%	2,146	$2.31M
8	TSLA	Tesla Inc	3.14%	55.6%	5,390	$2.00M
9	AMD	Advanced Micro Devices, Inc	2.94%	58.6%	2,943	$1.87M
10	LLY	Eli Lilly & Co.	2.64%	61.2%	1,470	$1.68M
11	PLTR	Palantir Technologies Inc	1.99%	63.2%	6,708	$1.27M
12	—	Lrcx Uw Equity	1.83%	65.0%	3,350	$1.16M
13	V	Visa Inc Class A	1.81%	66.8%	3,185	$1.15M
14	AMAT	Applied Materials, Inc.	1.77%	68.6%	2,083	$1.12M
15	CAT	Caterpillar, Inc.	1.30%	69.9%	980	$828.5K
16	MA	Mastercard Inc	1.28%	71.2%	1,470	$811.8K
17	ABB	Abb Limited	1.22%	72.4%	7,837	$776.6K
18	—	Cash & Cash Equivalents	1.19%	73.6%	757,791	$757.8K
19	—	General Electric Co.	1.07%	74.7%	2,205	$682.6K
20	GEV	Ge Vernova, Inc.	0.97%	75.6%	626	$618.9K
21	PANW	Palo Alto Networks, Inc	0.93%	76.6%	1,470	$592.8K
22	—	Cloudflare Inc (180 Day Lockup)	0.92%	77.5%	1,672	$583.6K
23	—	Kla-tencor	0.88%	78.4%	2,695	$557.6K
24	NFLX	Netflix, Inc.	0.85%	79.2%	8,091	$542.6K
25	ORCL	Oracle Corp -	0.82%	80.0%	3,675	$523.0K
26	CRWD	Crowdstrike Holdings Inc	0.76%	80.8%	1,783	$481.5K
27	ANET	Arista Networks Inc	0.72%	81.5%	2,194	$454.9K
28	COST	Costco Wholesale Corp.	0.71%	82.2%	490	$451.1K
29	SNDK	Sandisk Corp.	0.66%	82.9%	245	$421.4K
30	APH	Amphenol Corp. Class A	0.65%	83.5%	4,762	$414.1K
31	HD	The Home Depot Inc	0.65%	84.2%	1,470	$415.8K
32	MELI	Mercadolibre Inc	0.65%	84.8%	245	$415.7K
33	AMZN	Amazon.com Inc	0.60%	85.4%	1,515	$381.1K
34	WDC	Western Digital Corp.	0.51%	86.0%	783	$325.2K
35	GLW	Corning Inc.	0.50%	86.5%	1,943	$319.0K
36	VRT	Vertiv Holdings Co	0.49%	86.9%	1,245	$314.0K
37	AMGN	Amgen Inc.	0.47%	87.4%	735	$296.2K
38	ISRG	Intuitive Surgical Inc.	0.45%	87.9%	735	$288.1K
39	FTNT	Fortinet Inc	0.42%	88.3%	1,470	$266.0K
40	LMT	Lockheed Martin	0.39%	88.7%	490	$247.7K
41	SNOW	Snowflake Inc	0.39%	89.1%	735	$250.7K
42	BKNG	Booking Holdings, Inc.	0.37%	89.4%	1,470	$233.8K
43	NOW	Servicenow, Inc.	0.36%	89.8%	1,715	$230.5K
44	TT	Trane Technologies PLC	0.36%	90.2%	490	$227.3K
45	MCK	Mckesson Corp.	0.35%	90.5%	245	$221.1K
46	CDNS	Cadence Design Systems Inc.	0.34%	90.8%	624	$219.2K
47	—	Cfd Bloom Energy Corp- A	0.33%	91.2%	735	$212.5K
48	TRGP	Targa Resources Partners Lp	0.33%	91.5%	735	$207.1K
49	DDOG	Datadog Inc	0.32%	91.8%	735	$203.8K
50	MRVL	Marvell Technology Inc	0.32%	92.1%	750	$204.2K
More holdings · Pro

Not reported for this fund: share changes.

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NSIG ETF All Holdings

NSIG holdings total 170 positions. The top 10 holdings account for 61.2% of the fund, led by Nvidia Corp at 14.8%, Alphabet Inc at 11.1%, Apple, Inc at 8.3%.

NSIG portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 55.6%.

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

83 of 170 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.83%
2
Alphabet Inc
GOOGLCommunication Services
11.13%
3
Apple, Inc
AAPLInformation Technology
8.35%
4
Microsoft Corp
MSFTInformation Technology
5.49%
5
Broadcom Inc
AVGOInformation Technology
4.71%
6
Meta Platforms Inc
METACommunication Services
4.35%
7
Micron Technology, Inc.
MUInformation Technology
3.63%
8
Tesla Inc
TSLAConsumer Discretionary
3.14%
9
Advanced Micro Devices, Inc
AMDUnknown
2.94%
10
Eli Lilly & Co.
LLYHealth Care
2.64%
11
Palantir Technologies Inc
PLTRInformation Technology
1.99%
12
Lrcx Uw Equity
LRCXInformation Technology
1.83%
13
Visa Inc Class A
VInformation Technology
1.81%
14
Applied Materials, Inc.
AMATInformation Technology
1.77%
15
Caterpillar, Inc.
CATIndustrials
1.30%
16
Mastercard Inc
MAFinancials
1.28%
17
Abb Limited
ABBUnknown
1.22%
18
Cash & Cash Equivalents
Other
1.19%
19
General Electric Co.
GEIndustrials
1.07%
20
Ge Vernova, Inc.
GEVIndustrials
0.97%
21
Palo Alto Networks, Inc
PANWInformation Technology
0.93%
22
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.92%
23
Kla-tencor
KLACInformation Technology
0.88%
24
Netflix, Inc.
NFLXCommunication Services
0.85%
25
Oracle Corp - Common
ORCLInformation Technology
0.82%
26
Crowdstrike Holdings Inc
CRWDInformation Technology
0.76%
27
Arista Networks Inc Common Stock
ANETInformation Technology
0.72%
28
Costco Wholesale Corp.
COSTConsumer Staples
0.71%
29
Sandisk Corp.
SNDKVInformation Technology
0.66%
30
Amphenol Corp. Class A
APHInformation Technology
0.65%
31
Home Depot Inc/The
HDConsumer Discretionary
0.65%
32
Mercadolibre Inc
MELIInformation Technology
0.65%
33
Amazon.Com Inc
AMZNConsumer Discretionary
0.60%
34
Western Digital Corp.
WDCInformation Technology
0.51%
35
Corning Inc.
GLWMaterials
0.50%
36
Vertiv Holdings Co
VRTIndustrials
0.49%
37
Amgen Inc.
AMGNHealth Care
0.47%
38
Intuitive Surgical Inc.
ISRGHealth Care
0.45%
39
Fortinet Inc
FTNTInformation Technology
0.42%
40
Lockheed Martin
LMTIndustrials
0.39%
41
Snowflake Inc
SNOWInformation Technology
0.39%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.37%
43
Servicenow, Inc.
NOWInformation Technology
0.36%
44
Trane Technologies PLC|125
TTUnknown
0.36%
45
Mckesson Corp.
MCKHealth Care
0.35%
46
Cadence Design Systems Inc.
CDNSInformation Technology
0.34%
47
Cfd Bloom Energy Corp- A
BEIndustrials
0.33%
48
Targa Resources Partners Lp
TRGPUnknown
0.33%
49
Datadog Inc
DDOGInformation Technology
0.32%
50
Marvell Technology Inc
MRVLInformation Technology
0.32%
51
Natera Inc
NTRAHealth Care
0.32%
52
Vistra Energy Corp.
VSTUtilities
0.32%
53
Boeing Co
BAIndustrials
0.30%
54
Doordash Inc - A
DASHConsumer Discretionary
0.29%
55
Teradyne Inc - Common
TERInformation Technology
0.29%
56
Lumentum Holdings Inc
LITEInformation Technology
0.28%
57
Marriott International, Inc.
MARConsumer Discretionary
0.28%
58
Adobe Systems
ADBEInformation Technology
0.27%
59
Howmet Aerospace
HWMIndustrials
0.27%
60
Quanta Services Inc
PWRIndustrials
0.26%
61
Robinhood Markets Inc - A
HOODFinancials
0.26%
62
Starbucks Corp
SBUXConsumer Discretionary
0.26%
63
Airbnb Inc
ABNBConsumer Discretionary
0.25%
64
Autodesk, Inc.
ADSKInformation Technology
0.25%
65
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.25%
66
Space Exploration Technologies
SPCXUnknown
0.25%
67
Tjx Cos., Inc.
TJXConsumer Discretionary
0.25%
68
Cencora Inc
CORHealth Care
0.24%
69
Ross Stores, Inc.
ROSTConsumer Discretionary
0.24%
70
Walmart, Inc.
WMTConsumer Staples
0.24%
71
Simon Property Group Inc
SPGReal Estate
0.23%
72
Abbvie Inc.
ABBVHealth Care
0.22%
73
Blackstone Group Inc. Class A
BXFinancials
0.22%
74
Cintas Corp.
CTASIndustrials
0.22%
75
AppLovin Corp. Com Cl A
APPInformation Technology
0.21%
76
Ciena Corp
CIENInformation Technology
0.20%
77
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.20%
78
American Tower Corporation
AMTReal Estate
0.19%
79
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
0.18%
80
Spotify Tech. Sa
SPOT:LUUnknown
0.18%
81
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.17%
82
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown
0.16%
83
American Express Co.
AXPFinancials
0.12%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.830%
2	Alphabet Inc	GOOGL	11.130%
3	Apple, Inc	AAPL	8.350%
4	Microsoft Corp	MSFT	5.490%
5	Broadcom Inc	AVGO	4.710%
6	Meta Platforms Inc	META	4.350%
7	Micron Technology, Inc.	MU	3.630%
8	Tesla Inc	TSLA	3.140%
9	Advanced Micro Devices, Inc	AMD	2.940%
10	Eli Lilly & Co.	LLY	2.640%
11	Palantir Technologies Inc	PLTR	1.990%
12	Lrcx Uw Equity	LRCX	1.830%
13	Visa Inc Class A	V	1.810%
14	Applied Materials, Inc.	AMAT	1.770%
15	Caterpillar, Inc.	CAT	1.300%
16	Mastercard Inc	MA	1.280%
17	Abb Limited	ABB	1.220%
18	Cash & Cash Equivalents	-	1.190%
19	General Electric Co.	GE	1.070%
20	Ge Vernova, Inc.	GEV	0.970%
21	Palo Alto Networks, Inc	PANW	0.930%
22	Cloudflare Inc (180 Day Lockup)	NET	0.920%
23	Kla-tencor	KLAC	0.880%
24	Netflix, Inc.	NFLX	0.850%
25	Oracle Corp - Common	ORCL	0.820%
26	Crowdstrike Holdings Inc	CRWD	0.760%
27	Arista Networks Inc Common Stock	ANET	0.720%
28	Costco Wholesale Corp.	COST	0.710%
29	Sandisk Corp.	SNDKV	0.660%
30	Amphenol Corp. Class A	APH	0.650%
31	Home Depot Inc/The	HD	0.650%
32	Mercadolibre Inc	MELI	0.650%
33	Amazon.Com Inc	AMZN	0.600%
34	Western Digital Corp.	WDC	0.510%
35	Corning Inc.	GLW	0.500%
36	Vertiv Holdings Co	VRT	0.490%
37	Amgen Inc.	AMGN	0.470%
38	Intuitive Surgical Inc.	ISRG	0.450%
39	Fortinet Inc	FTNT	0.420%
40	Lockheed Martin	LMT	0.390%
41	Snowflake Inc	SNOW	0.390%
42	Booking Holdings, Inc.	BKNG	0.370%
43	Servicenow, Inc.	NOW	0.360%
44	Trane Technologies PLC\|125	TT	0.360%
45	Mckesson Corp.	MCK	0.350%
46	Cadence Design Systems Inc.	CDNS	0.340%
47	Cfd Bloom Energy Corp- A	BE	0.330%
48	Targa Resources Partners Lp	TRGP	0.330%
49	Datadog Inc	DDOG	0.320%
50	Marvell Technology Inc	MRVL	0.320%
51	Natera Inc	NTRA	0.320%
52	Vistra Energy Corp.	VST	0.320%
53	Boeing Co	BA	0.300%
54	Doordash Inc - A	DASH	0.290%
55	Teradyne Inc - Common	TER	0.290%
56	Lumentum Holdings Inc	LITE	0.280%
57	Marriott International, Inc.	MAR	0.280%
58	Adobe Systems	ADBE	0.270%
59	Howmet Aerospace	HWM	0.270%
60	Quanta Services Inc	PWR	0.260%
61	Robinhood Markets Inc - A	HOOD	0.260%
62	Starbucks Corp	SBUX	0.260%
63	Airbnb Inc	ABNB	0.250%
64	Autodesk, Inc.	ADSK	0.250%
65	Hilton Worldwide Holdings Inc.	HLT	0.250%
66	Space Exploration Technologies	SPCX	0.250%
67	Tjx Cos., Inc.	TJX	0.250%
68	Cencora Inc	COR	0.240%
69	Ross Stores, Inc.	ROST	0.240%
70	Walmart, Inc.	WMT	0.240%
71	Simon Property Group Inc	SPG	0.230%
72	Abbvie Inc.	ABBV	0.220%
73	Blackstone Group Inc. Class A	BX	0.220%
74	Cintas Corp.	CTAS	0.220%
75	AppLovin Corp. Com Cl A	APP	0.210%
76	Ciena Corp	CIEN	0.200%
77	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.200%
78	American Tower Corporation	AMT	0.190%
79	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	0.180%
80	Spotify Tech. Sa	SPOT:LU	0.180%
81	Alnylam Pharmaceuticals Inc.	ALNY	0.170%
82	Nu Holdings Ltd. ORD SHS CL A	NU:KY	0.160%
83	American Express Co.	AXP	0.120%