TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 271 individual holdings. The top holdings are Receiv. 05feb26 Fwd stock at 5.15%, Canadian Dollars at 4.49%, Microsoft at 4.36%, Apple at 4.26%, and Receiv. 05feb26 Fwd at 3.71%.

Total Holdings

271

Top 10 Percentage

38.93%

Asset Class

Equity

ETF Category

Total Market

Assets

305.54M

PE Ratio

29.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05feb26 Fwd	5.15%	15,696,629
2	n/a	Canadian Dollars	4.49%	13,683,451
3	MSFT	Microsoft Corporation	4.36%	20,104
4	AAPL	Apple Inc.	4.26%	35,850
5	n/a	Receiv. 05feb26 Fwd	3.71%	8,207,604
6	n/a	Receiv. 26feb26 Fwd	3.57%	10,891,696
7	n/a	Receiv. 12feb26 Xxx	3.47%	7,387,778
8	n/a	Receiv. 23jan26 Fwd	3.36%	1,161,927,000
9	n/a	Receiv. 14jan26 Fwd	3.31%	10,100,584
10	n/a	Receiv. 03feb26 Xxx	3.24%	7,458,826
11	NVDA	NVIDIA Corporation	2.92%	34,389
12	ROK	Rockwell Automation, Inc.	2.92%	15,569
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.92%	119,000
14	V	Visa Inc.	2.76%	17,014
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.73%	248,452
16	BIT: PRY	Prysmian S.p.A.	2.73%	56,734
17	WM	Waste Management, Inc.	2.71%	27,262
18	VLTO	Veralto Corporation	2.68%	59,134
19	ABBV	AbbVie Inc.	2.65%	26,105
20	STE	STERIS plc	2.51%	21,337
21	n/a	Receiv. 29jan26 Fwd	2.51%	4,743,000
22	n/a	Receiv. 28jan26 Fwd	2.50%	8,209,000
23	n/a	Receiv. 05feb26 Fwd	2.44%	5,394,500
24	LON: LSEG	London Stock Exchange Group plc	2.43%	43,645
25	NEE	NextEra Energy, Inc.	2.42%	65,879

Showing 25 of 271 holdings

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As of Jan 6, 2026