North Square Tactical Growth A (ETFAX)

ETFAX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	22.98%	136,288,417
2	QQQ	Invesco QQQ Trust Series I	17.23%	153,075
3	VUG	Vanguard Morningstar Growth ETF	16.34%	1,165,722
4	n/a	State Street® SPDR® S&P 500® ETF	15.68%	129,440
5	VTV	Vanguard Morningstar Value ETF	12.36%	354,498
6	EZU	iShares MSCI Eurozone ETF	8.09%	720,600
7	IEI	iShares 3-7 Year Treasury Bond ETF	3.78%	189,900
8	EWC	iShares MSCI Canada ETF	3.53%	357,500

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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