North Square Tactical Allocation A (ETFAX)

ETFAX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	18.33%	153,075
2	VUG	Vanguard Morningstar Growth ETF	16.33%	1,165,722
3	n/a	State Street® SPDR® S&P 500® ETF	15.72%	129,440
4	FXFXX	First American Treasury Obligs X	15.21%	93,493,644
5	VTV	Vanguard Morningstar Value ETF	12.57%	354,498
6	IWM	iShares Russell 2000 ETF	8.48%	173,500
7	EZU	iShares MSCI Eurozone ETF	8.15%	720,600
8	XLV	State Street Health Care Select Sector SPDR ETF	5.21%	202,000

Data Source: Finnhub Last updated: Jun 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:

Oct 16, 2026

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