North Square Tactical Growth Fund Class C Shares (ETFCX)

ETFCX Holdings Information

ETFCX is a mutual fund with a total of 10 individual holdings. The top holdings are Vanguard Growth ETF at 16.43%, Invesco QQQ Trust Series I at 16.30%, State Street® SPDR® S&P 500® ETF at 15.30%, First American Treasury Obligations Fund at 13.01%, and Vanguard Value ETF at 11.74%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 581.59M
• Forward PE Ratio: 20.17

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VUG	Vanguard Growth ETF	16.43%	194,287
2	QQQ	Invesco QQQ Trust Series I	16.30%	153,075
3	n/a	State Street® SPDR® S&P 500® ETF	15.30%	129,440
4	FXFXX	First American Treasury Obligations Fund	13.01%	75,029,029
5	VTV	Vanguard Value ETF	11.74%	354,498
6	IWM	iShares Russell 2000 ETF	9.74%	228,200
7	EZU	iShares MSCI Eurozone ETF	8.01%	720,600
8	IEI	iShares 3-7 Year Treasury Bond ETF	3.93%	189,900
9	EWC	iShares MSCI Canada ETF	3.34%	357,500
10	GDX	VanEck Gold Miners ETF	2.19%	147,300