TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 193 individual holdings. The top holdings are Receiv. 05dec25 Fwd stock at 6.32%, Receiv. 05feb26 Fwd at 5.16%, Receiv. 02dec25 Xxx at 4.62%, Microsoft at 4.53%, and Canadian Dollars at 4.46%.

Total Holdings

Top 10 Percentage

42.84%

Asset Class

Equity

ETF Category

Total Market

Assets

304.25M

PE Ratio

29.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05dec25 Fwd	6.32%	19,201,342
2	n/a	Receiv. 05feb26 Fwd	5.16%	15,696,629
3	n/a	Receiv. 02dec25 Xxx	4.62%	10,145,297
4	MSFT	Microsoft Corporation	4.53%	20,214
5	n/a	Canadian Dollars	4.46%	13,552,022
6	n/a	Receiv. 05feb26 Fwd	3.78%	8,207,604
7	n/a	Receiv. 02dec25 Xxx	3.59%	41,253,000
8	n/a	Receiv. 05jan26 Xxx	3.50%	7,591,925
9	n/a	Receiv. 23jan26 Fwd	3.44%	1,161,927,000
10	n/a	Receiv. 12feb26 Xxx	3.44%	7,387,778
11	n/a	Receiv. 14jan26 Fwd	3.32%	10,100,584
12	AAPL	Apple Inc.	3.17%	24,760
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.16%	149,000
14	AVGO	Broadcom Inc.	3.06%	16,649
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.98%	243,118
16	NVDA	NVIDIA Corporation	2.89%	34,649
17	ROK	Rockwell Automation, Inc.	2.86%	15,699
18	V	Visa Inc.	2.65%	17,154
19	NEE	NextEra Energy, Inc.	2.63%	66,429
20	BIT: PRY	Prysmian S.p.A.	2.61%	57,234
21	n/a	Receiv. 29jan26 Fwd	2.54%	4,743,000
22	n/a	Receiv. 05dec25 Fwd	2.47%	4,049,000
23	n/a	Receiv. 28jan26 Fwd	2.46%	8,209,000
24	ABBV	AbbVie Inc.	2.40%	22,805
25	LON: LSEG	London Stock Exchange Group plc	2.39%	44,055

Showing 25 of 193 holdings

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As of Nov 26, 2025