TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 152 individual holdings. The top holdings are Receiv. 28aug25 Fwd stock at 9.71%, Receiv. 16jul25 Fwd at 5.09%, Microsoft at 4.14%, Receiv. 28aug25 Fwd at 3.99%, and Receiv. 19sep25 Fwd at 3.97%.

Total Holdings

152

Top 10 Percentage

44.94%

Asset Class

Equity

ETF Category

Total Market

Assets

484.70M

PE Ratio

27.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 28aug25 Fwd	9.71%	33,976,604
2	n/a	Receiv. 16jul25 Fwd	5.09%	24,404,083
3	MSFT	Microsoft Corporation	4.14%	28,610
4	n/a	Receiv. 28aug25 Fwd	3.99%	19,104,958
5	n/a	Receiv. 19sep25 Fwd	3.97%	19,047,804
6	n/a	Receiv. 16jul25 Fwd	3.97%	10,352,000
7	NVDA	NVIDIA Corporation	3.60%	73,738
8	n/a	Receiv. 28aug25 Fwd	3.52%	16,894,410
9	FLEX	Flex Ltd.	3.51%	237,739
10	n/a	Canadian Dollars	3.43%	16,463,168
11	n/a	Receiv. 10sep25 Fwd	2.69%	12,877,373
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	238,000
13	n/a	Receiv. 04aug25 Xxx	2.50%	8,716,706
14	ROK	Rockwell Automation, Inc.	2.49%	25,070
15	LON: LSEG	London Stock Exchange Group plc	2.45%	59,042
16	V	Visa Inc.	2.44%	24,586
17	CCJ	Cameco Corporation	2.32%	107,010
18	VLTO	Veralto Corporation	2.27%	78,566
19	NEE	NextEra Energy, Inc.	2.27%	106,075
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.23%	388,418
21	HKG: 1299	AIA Group Limited	2.21%	878,800
22	AVGO	Broadcom Inc.	2.14%	26,580
23	EMR	Emerson Electric Co.	2.11%	52,730
24	SWX: ALC	Alcon Inc.	2.09%	85,047
25	APTV	Aptiv PLC	2.05%	103,356

As of Jul 15, 2025

Showing 25 of 152

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