TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 188 individual holdings. The top holdings are Receiv. 28aug25 Fwd stock at 9.56%, Microsoft at 4.36%, Receiv. 28aug25 Fwd at 3.90%, Receiv. 19sep25 Fwd at 3.89%, and NVIDIA at 3.88%.

Total Holdings

188

Top 10 Percentage

40.09%

Asset Class

Equity

ETF Category

Total Market

Assets

491.42M

PE Ratio

27.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 28aug25 Fwd	9.56%	33,976,604
2	MSFT	Microsoft Corporation	4.36%	29,230
3	n/a	Receiv. 28aug25 Fwd	3.90%	19,104,958
4	n/a	Receiv. 19sep25 Fwd	3.89%	19,047,804
5	NVDA	NVIDIA Corporation	3.88%	75,328
6	n/a	Receiv. 28aug25 Fwd	3.45%	16,894,410
7	n/a	Canadian Dollars	2.91%	14,243,341
8	FLEX	Flex Ltd.	2.79%	190,913
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.69%	243,000
10	V	Visa Inc.	2.66%	28,046
11	n/a	Receiv. 10sep25 Fwd	2.63%	12,877,373
12	AAPL	Apple Inc.	2.62%	40,530
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.55%	396,918
14	VLTO	Veralto Corporation	2.46%	80,276
15	ROK	Rockwell Automation, Inc.	2.45%	25,620
16	AVGO	Broadcom Inc.	2.39%	27,150
17	HKG: 1299	AIA Group Limited	2.39%	897,800
18	n/a	Receiv. 03sep25 Xxx	2.33%	8,650,423
19	BIT: PRY	Prysmian S.p.A.	2.26%	91,610
20	NEE	NextEra Energy, Inc.	2.19%	108,375
21	LON: LSEG	London Stock Exchange Group plc	2.15%	60,322
22	ZBRA	Zebra Technologies Corporation	2.14%	23,120
23	SWX: ALC	Alcon Inc.	2.10%	86,887
24	APTV	Aptiv PLC	2.09%	103,476
25	ACM	AECOM	2.06%	60,583

As of Aug 12, 2025

Showing 25 of 188

Subscribe to see the full list