TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 270 individual holdings. The top holdings are Receiv. 24apr26 Fwd stock at 7.42%, Receiv. 02apr26 Xxx at 7.00%, Receiv. 17apr26 Fwd at 6.39%, Receiv. 17apr26 Fwd at 5.50%, and Receiv. 10apr26 Fwd at 5.48%.

Total Holdings

270

Top 10 Percentage

53.54%

Asset Class

Equity

ETF Category

Total Market

Assets

79.23M

PE Ratio

27.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 24apr26 Fwd	7.42%	12,859,549
2	n/a	Receiv. 02apr26 Xxx	7.00%	8,681,051
3	n/a	Receiv. 17apr26 Fwd	6.39%	11,073,463
4	n/a	Receiv. 17apr26 Fwd	5.50%	7,036,604
5	n/a	Receiv. 10apr26 Fwd	5.48%	1,101,976,000
6	n/a	Receiv. 26mar26 Fwd	5.27%	46,481,000
7	AAPL	Apple Inc.	4.40%	21,800
8	n/a	Receiv. 16apr26 Fwd	4.26%	4,680,000
9	n/a	Pound Sterling	4.14%	3,947,353
10	n/a	Receiv. 17apr26 Fwd	3.69%	4,718,100
11	n/a	Canadian Dollars	3.69%	6,392,729
12	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.28%	404,400
13	n/a	Receiv. 17apr26 Fwd	3.25%	5,627,957
14	WM	Waste Management, Inc.	3.19%	16,572
15	NVDA	NVIDIA Corporation	2.91%	20,909
16	n/a	Receiv. 17apr26 Fwd	2.91%	5,046,136
17	MSFT	Microsoft Corporation	2.88%	9,004
18	n/a	Receiv. 18mar26 Fwd	2.87%	4,969,892
19	NEE	NextEra Energy, Inc.	2.86%	40,049
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.78%	128,452
21	n/a	Receiv. 24apr26 Fwd	2.73%	2,606,000
22	n/a	Receiv. 22apr26 Fwd	2.71%	4,932,000
23	n/a	Receiv. 10mar26 Spo	2.67%	4,628,592
24	n/a	Receiv. 24apr26 Fwd	2.66%	2,545,000
25	n/a	Receiv. 17apr26 Fwd	2.63%	3,362,404

Showing 25 of 270 holdings

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As of Mar 6, 2026