TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 281 individual holdings. The top holdings are Alphabet stock at 4.88%, NVIDIA at 4.87%, Receiv. 16jul26 Fwd at 4.69%, Canadian Dollars at 4.54%, and Receiv. 09jul26 Fwd at 4.25%.

Total Holdings

281

Top 10 Percentage

40.36%

Asset Class

Equity

ETF Category

Total Market

Assets

74.74M

PE Ratio

26.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.88%	7,152
2	NVDA	NVIDIA Corporation	4.87%	13,369
3	n/a	Receiv. 16jul26 Fwd	4.69%	3,582,800
4	n/a	Canadian Dollars	4.54%	3,465,102
5	n/a	Receiv. 09jul26 Fwd	4.25%	2,282,404
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.99%	27,950
7	AAPL	Apple Inc.	3.87%	6,650
8	n/a	Receiv. 11sep26 Fwd	3.74%	2,857,384
9	n/a	Receiv. 09jul26 Fwd	2.96%	1,589,000
10	ROK	Rockwell Automation, Inc.	2.57%	2,862
11	n/a	Receiv. 09jul26 Fwd	2.38%	1,817,201
12	SWX: GALD	Galderma Group AG	2.29%	5,565
13	SN	SharkNinja, Inc.	2.19%	7,890
14	n/a	Receiv. 16jul26 Fwd	2.18%	874,000
15	AVGO	Broadcom Inc.	2.16%	3,098
16	V	Visa Inc.	2.11%	3,172
17	MRK	Merck & Co., Inc.	2.08%	8,819
18	WELL	Welltower Inc.	2.08%	4,793
19	NXPI	NXP Semiconductors N.V.	2.07%	3,960
20	NEE	NextEra Energy, Inc.	2.05%	12,612
21	EMR	Emerson Electric Co.	2.05%	7,770
22	CMI	Cummins Inc.	2.00%	1,582
23	n/a	Receiv. 27aug26 Fwd	2.00%	1,524,168
24	LON: HLMA	Halma plc	1.91%	19,574
25	JNJ	Johnson & Johnson	1.84%	3,810

Showing 25 of 281 holdings

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As of Jul 6, 2026