TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 199 individual holdings. The top holdings are Receiv. 05feb26 Fwd stock at 5.32%, Canadian Dollars at 4.88%, Microsoft at 4.52%, Receiv. 05feb26 Fwd at 3.83%, and Receiv. 05jan26 Xxx at 3.71%.

Total Holdings

Top 10 Percentage

39.64%

Asset Class

Equity

ETF Category

Total Market

Assets

295.27M

PE Ratio

29.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 05feb26 Fwd	5.32%	15,696,629
2	n/a	Canadian Dollars	4.88%	14,372,524
3	MSFT	Microsoft Corporation	4.52%	20,304
4	n/a	Receiv. 05feb26 Fwd	3.83%	8,207,604
5	n/a	Receiv. 05jan26 Xxx	3.71%	7,591,925
6	n/a	Receiv. 26feb26 Fwd	3.69%	10,891,696
7	n/a	Receiv. 12feb26 Xxx	3.59%	7,387,778
8	n/a	Receiv. 23jan26 Fwd	3.50%	1,161,927,000
9	n/a	Receiv. 14jan26 Fwd	3.43%	10,100,584
10	AAPL	Apple Inc.	3.17%	24,910
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.16%	149,000
12	ROK	Rockwell Automation, Inc.	2.87%	15,749
13	NVDA	NVIDIA Corporation	2.78%	34,769
14	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.77%	244,018
15	V	Visa Inc.	2.76%	17,154
16	n/a	Receiv. 29jan26 Fwd	2.60%	4,743,000
17	BIT: PRY	Prysmian S.p.A.	2.57%	57,234
18	AVGO	Broadcom Inc.	2.54%	16,649
19	n/a	Receiv. 28jan26 Fwd	2.53%	8,209,000
20	NEE	NextEra Energy, Inc.	2.50%	66,699
21	LON: LSEG	London Stock Exchange Group plc	2.43%	44,245
22	ABBV	AbbVie Inc.	2.39%	22,805
23	APTV	Aptiv PLC	2.33%	64,800
24	VLTO	Veralto Corporation	2.31%	49,274
25	FLEX	Flex Ltd.	2.17%	73,926

Showing 25 of 199 holdings

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As of Dec 17, 2025