TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 224 individual holdings. The top holdings are NVIDIA stock at 5.26%, Alphabet at 4.91%, Taiwan Semiconductor Manufacturing Company at 3.98%, Receiv. 16jul26 Fwd at 3.89%, and Apple at 3.70%.

Total Holdings

224

Top 10 Percentage

35.69%

Asset Class

Equity

ETF Category

Total Market

Assets

93.16M

PE Ratio

28.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.26%	16,299
2	GOOGL	Alphabet Inc.	4.91%	8,712
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.98%	33,950
4	n/a	Receiv. 16jul26 Fwd	3.89%	3,582,800
5	AAPL	Apple Inc.	3.70%	8,090
6	n/a	Receiv. 09jul26 Fwd	3.50%	2,282,404
7	n/a	Receiv. 11sep26 Fwd	3.10%	2,857,384
8	ROK	Rockwell Automation, Inc.	2.54%	3,492
9	n/a	Receiv. 09jul26 Fwd	2.43%	1,589,000
10	AVGO	Broadcom Inc.	2.39%	3,798
11	NXPI	NXP Semiconductors N.V.	2.31%	4,820
12	n/a	Canadian Dollars	2.29%	2,112,747
13	CMI	Cummins Inc.	2.28%	2,072
14	NEE	NextEra Energy, Inc.	2.22%	16,722
15	SWX: GALD	Galderma Group AG	2.21%	6,735
16	EMR	Emerson Electric Co.	2.19%	9,470
17	n/a	Receiv. 09jul26 Fwd	1.97%	1,817,201
18	V	Visa Inc.	1.96%	3,912
19	WM	Waste Management, Inc.	1.96%	5,962
20	MRK	Merck & Co., Inc.	1.93%	11,029
21	LON: HLMA	Halma plc	1.89%	23,604
22	BNY	The Bank of New York Mellon Corporation	1.85%	8,420
23	WELL	Welltower Inc.	1.85%	5,833
24	HKG: 1299	AIA Group Limited	1.80%	124,800
25	n/a	Receiv. 02jul26 Xxx	1.79%	1,167,112

Showing 25 of 224 holdings

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As of Jun 18, 2026