TSX:NSGE Holdings Information

TSX:NSGE is an equity ETF with a total of 238 individual holdings. The top holdings are Receiv. 08oct26 Fwd stock at 13.28%, Receiv. 19nov26 Fwd at 12.30%, NVIDIA at 6.79%, Alphabet at 5.21%, and Apple at 4.28%.

Total Holdings

238

Top 10 Percentage

47.54%

Asset Class

Equity

ETF Category

Total Market

Assets

74.28M

PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 19nov26 Fwd	10.14%	7,533,816
2	NVDA	NVIDIA Corporation	6.79%	16,439
3	n/a	Receiv. 08oct26 Fwd	6.73%	3,579,404
4	GOOGL	Alphabet Inc.	5.21%	7,972
5	AAPL	Apple Inc.	4.28%	6,750
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.77%	26,350
7	V	Visa Inc.	3.04%	4,362
8	BME: ELE	Endesa, S.A.	2.58%	27,340
9	MRK	Merck & Co., Inc.	2.58%	9,299
10	JNJ	Johnson & Johnson	2.41%	4,740
11	SWX: SCMN	Swisscom AG	2.40%	1,565
12	EBR: AGS	ageas SA/NV	2.39%	14,400
13	n/a	Receiv. 21oct26 Fwd	2.38%	1,769,073
14	n/a	Receiv. 08oct26 Fwd	2.34%	1,739,360
15	EPA: SAN	Sanofi	2.27%	13,940
16	ROK	Rockwell Automation, Inc.	2.25%	2,912
17	BNY	The Bank of New York Mellon Corporation	2.21%	7,670
18	n/a	Receiv. 08oct26 Fwd	2.20%	1,167,000
19	EMR	Emerson Electric Co.	2.19%	7,890
20	n/a	Receiv. 19nov26 Fwd	2.16%	1,607,050
21	WELL	Welltower Inc.	2.13%	4,863
22	AVGO	Broadcom Inc.	2.06%	3,148
23	ETR: HEN3	Henkel AG & Co. KGaA	2.02%	12,650
24	n/a	Receiv. 08oct26 Fwd	2.01%	1,494,276
25	n/a	Canadian Dollars	1.97%	1,462,117

Showing 25 of 238 holdings

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As of Sep 17, 2026