TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 214 individual holdings. The top holdings are NVIDIA stock at 5.57%, Apple at 4.67%, Alphabet at 4.25%, Receiv. 16jul26 Fwd at 4.14%, and Taiwan Semiconductor Manufacturing Company at 3.76%.

Total Holdings

214

Top 10 Percentage

38.84%

Asset Class

Equity

ETF Category

Total Market

Assets

87.73M

PE Ratio

29.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.57%	15,949
2	AAPL	Apple Inc.	4.67%	10,020
3	GOOGL	Alphabet Inc.	4.25%	6,932
4	n/a	Receiv. 16jul26 Fwd	4.14%	3,582,800
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.76%	33,250
6	n/a	Canadian Dollars	3.73%	3,228,409
7	n/a	Receiv. 09jul26 Fwd	3.60%	2,282,404
8	n/a	Receiv. 02jun26 Xxx	3.58%	2,310,836
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	9,912
10	LON: HLMA	Halma plc	2.60%	26,984
11	ROK	Rockwell Automation, Inc.	2.46%	3,422
12	CMI	Cummins Inc.	2.31%	2,072
13	NEE	NextEra Energy, Inc.	2.25%	15,032
14	MSFT	Microsoft Corporation	2.19%	3,394
15	HKG: 1299	AIA Group Limited	2.11%	121,000
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.11%	220,700
17	LON: LSEG	London Stock Exchange Group plc	2.04%	10,161
18	EMR	Emerson Electric Co.	2.01%	9,260
19	TYO: 6383	Daifuku Co., Ltd.	1.97%	25,400
20	WELL	Welltower Inc.	1.97%	5,713
21	V	Visa Inc.	1.95%	3,781
22	FLEX	Flex Ltd.	1.88%	8,520
23	CDNS	Cadence Design Systems, Inc.	1.87%	3,306
24	LON: AZN	AstraZeneca PLC	1.80%	6,113
25	AVGO	Broadcom Inc.	1.76%	2,658

Showing 25 of 214 holdings

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As of May 12, 2026