TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

34.43%

Asset Class

Equity

ETF Category

Total Market

Assets

294.25M

PE Ratio

28.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.38%	35,850
2	n/a	Receiv. 03mar26 Xxx	3.68%	7,994,921
3	n/a	Receiv. 26feb26 Fwd	3.67%	10,891,696
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.34%	119,000
5	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.33%	248,452
6	n/a	Receiv. 10apr26 Fwd	3.29%	1,101,976,000
7	n/a	Receiv. 17apr26 Fwd	3.24%	7,036,604
8	n/a	Receiv. 17apr26 Fwd	3.24%	7,036,604
9	BIT: PRY	Prysmian S.p.A.	3.13%	56,734
10	n/a	Receiv. 26mar26 Fwd	3.12%	46,481,000
11	STE	STERIS plc	3.06%	26,547
12	NVDA	NVIDIA Corporation	2.99%	34,389
13	WM	Waste Management, Inc.	2.95%	27,262
14	ROK	Rockwell Automation, Inc.	2.85%	15,569
15	NEE	NextEra Energy, Inc.	2.78%	65,879
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	47,884
17	MSFT	Microsoft Corporation	2.76%	14,934
18	LON: HLMA	Halma plc	2.56%	103,608
19	n/a	Receiv. 16apr26 Fwd	2.55%	4,680,000
20	V	Visa Inc.	2.52%	17,014
21	EMR	Emerson Electric Co.	2.29%	32,744
22	n/a	Receiv. 17apr26 Fwd	2.17%	4,718,100
23	MRK	Merck & Co., Inc.	2.16%	38,460
24	LON: AZN	AstraZeneca PLC	2.14%	22,070
25	HKG: 1299	AIA Group Limited	2.11%	433,000

Showing 25 of 229 holdings

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As of Feb 17, 2026