TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 190 individual holdings. The top holdings are Receiv. 19nov26 Fwd stock at 12.06%, Receiv. 11dec26 Fwd at 5.86%, NVIDIA at 5.37%, Apple at 4.51%, and Alphabet at 4.40%.

Total Holdings

190

Top 10 Percentage

44.82%

Asset Class

Equity

ETF Category

Total Market

Assets

74.35M

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Receiv. 19nov26 Fwd	9.94%	7,533,816	-	-
2	n/a	Receiv. 11dec26 Fwd	5.86%	3,122,304	-	-
3	NVDA	NVIDIA Corporation	5.37%	16,439	164.18	-5.50%
4	AAPL	Apple Inc.	4.51%	6,750	356.13	0.22%
5	GOOGL	Alphabet Inc.	4.40%	7,972	300.93	2.55%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.61%	26,350	2,340.00	-2.30%
7	V	Visa Inc.	3.49%	4,362	423.36	-0.51%
8	MRK	Merck & Co., Inc.	2.57%	9,299	147.76	0.39%
9	BME:ELE	Endesa, S.A.	2.55%	27,340	45.25	1.12%
10	EPA:SAN	Sanofi	2.52%	13,940	87.98	1.58%
11	SWX:SCMN	Swisscom AG	2.51%	1,565	717.50	0.84%
12	JNJ	Johnson & Johnson	2.50%	4,740	284.68	1.52%
13	n/a	Canadian Dollars	2.40%	1,818,513	-	-
14	EBR:AGS	ageas SA/NV	2.37%	14,400	79.25	0.38%
15	ETR:HEN3	Henkel AG & Co. KGaA	2.31%	12,650	86.32	-1.46%
16	ALL	The Allstate Corporation	2.25%	4,560	267.88	2.17%
17	BNY	The Bank of New York Mellon Corporation	2.20%	7,670	153.16	0.31%
18	n/a	Receiv. 19nov26 Fwd	2.12%	1,607,050	-	-
19	EMR	Emerson Electric Co.	2.08%	6,610	167.06	0.00%
20	NXPI	NXP Semiconductors N.V.	2.04%	4,030	266.74	-1.03%
21	WELL	Welltower Inc.	2.00%	4,293	247.25	-0.04%
22	ROK	Rockwell Automation, Inc.	1.99%	2,602	405.77	-0.10%
23	GILD	Gilead Sciences, Inc.	1.90%	5,970	169.80	0.04%
24	SWX:NESN	Nestlé S.A.	1.86%	9,600	86.57	0.77%
25	VLTO	Veralto Corporation	1.85%	8,297	118.35	-0.35%

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now