TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 147 individual holdings. The top holdings are Microsoft stock at 4.15%, NVIDIA at 3.85%, Receiv. 05dec25 Fwd at 3.74%, Receiv. 14nov25 Fwd at 3.35%, and Flex Ltd. at 3.02%.

Total Holdings

147

Top 10 Percentage

32.41%

Asset Class

Equity

ETF Category

Total Market

Assets

515.27M

PE Ratio

28.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.15%	29,380
2	NVDA	NVIDIA Corporation	3.85%	75,718
3	n/a	Receiv. 05dec25 Fwd	3.74%	19,201,342
4	n/a	Receiv. 14nov25 Fwd	3.35%	12,351,604
5	FLEX	Flex Ltd.	3.02%	191,473
6	n/a	Canadian Dollars	3.01%	15,469,868
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.90%	245,000
8	AAPL	Apple Inc.	2.82%	40,650
9	n/a	Receiv. 02oct25 Xxx	2.79%	10,259,843
10	n/a	Receiv. 02oct25 Xxx	2.78%	54,568,000
11	n/a	Receiv. 04nov25 Xxx	2.74%	10,110,802
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.67%	398,918
13	V	Visa Inc.	2.66%	28,116
14	BIT: PRY	Prysmian S.p.A.	2.53%	94,090
15	APTV	Aptiv PLC	2.52%	106,456
16	ABBV	AbbVie Inc.	2.50%	37,620
17	n/a	Receiv. 21nov25 Fwd	2.49%	7,804,000
18	n/a	Receiv. 02oct25 Xxx	2.48%	48,746,000
19	AVGO	Broadcom Inc.	2.47%	27,290
20	ROK	Rockwell Automation, Inc.	2.44%	25,750
21	HKG: 1299	AIA Group Limited	2.35%	902,200
22	n/a	Receiv. 02oct25 Xxx	2.33%	8,876,466
23	NEE	NextEra Energy, Inc.	2.33%	108,935
24	VLTO	Veralto Corporation	2.32%	80,696
25	ZBRA	Zebra Technologies Corporation	2.31%	29,100

Showing 25 of 147 holdings

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As of Oct 1, 2025