North Square Tactical Defensive A (ETFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.22 (-1.11%)
Oct 30, 2025, 9:30 AM EDT
ETFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 27.50% |
| 2 | n/a | SPDR S&P 500 ETF Trust | 26.58% |
| 3 | SPLG | SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 24.35% |
| 4 | SPDW | SPDR Portfolio Developed World ex-US ETF | 13.16% |
| 5 | SPEM | SPDR Portfolio Emerging Markets ETF | 4.57% |
| 6 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.57% |
| 7 | FXFXX | First American Treasury Obligations Fund | 1.32% |
As of Aug 31, 2025