North Square Tactical Growth Fund Class A Shares (ETFAX)

ETFAX Holdings Information

ETFAX is a mutual fund with a total of 13 individual holdings. The top holdings are Vanguard Growth ETF at 16.10%, Invesco QQQ Trust Series I at 15.88%, SPDR® S&P 500® ETF at 14.90%, Vanguard Value ETF at 11.42%, and iShares MSCI Eurozone ETF at 7.71%.

• Total Holdings: 13
• Top 10 Percentage: 90.91%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 580.48M
• Forward PE Ratio: 19.76

Top 25 Holdings

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	16.10%	194,287
2	QQQ	Invesco QQQ Trust Series I	15.88%	153,075
3	n/a	SPDR® S&P 500® ETF	14.90%	129,440
4	VTV	Vanguard Value ETF	11.42%	354,498
5	EZU	iShares MSCI Eurozone ETF	7.71%	720,600
6	XLF	State Street Financial Select Sector SPDR ETF	6.41%	688,900
7	FXFXX	First American Treasury Obligations Fund	6.18%	35,741,036
8	GDX	VanEck Gold Miners ETF	5.26%	398,700
9	IEI	iShares 3-7 Year Treasury Bond ETF	3.92%	189,900
10	EWC	iShares MSCI Canada ETF	3.12%	357,500
11	SCHC	Schwab International Small-Cap Equity ETF	3.08%	391,600
12	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	3.06%	124,200
13	VNQI	Vanguard Global ex-U.S. Real Estate ETF	2.95%	357,400