OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

North Square

EXCHANGE TRADED FUND

NSIG

North Square Growth Opportunities ETF

$26.09 ▲ 0.57%

+$0.15 TODAY

FUND FACTS

Manager North Square

Assets $64.58M

Expense ratio 0.38%

Inception Jul 8, 2026

Asset class Equity

Holdings 81

Volume 605

Avg volume 39.61K

ABOUT THIS FUND

Actively managed exchange-traded fund advised by North Square Investments that seeks long-term capital appreciation by investing primarily in US growth equities.

PRICE

$26.09 ▲ UP 0.57% (+$0.15)

HOLDINGS

TOP 20 OF 81 · 75.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 14.92% 40.28K $9.64M

02

GOOGL Alphabet Inc. 11.08% 20.59K $7.16M

03

AAPL Apple Inc. 8.22% 15.9K $5.31M

04

MSFT Microsoft Corporation 5.52% 6.74K $3.57M

05

AVGO Broadcom Inc. 4.91% 8.43K $3.17M

06

META Meta Platforms, Inc. 4.34% 3.79K $2.8M

07

MU Micron Technology, Inc. 3.47% 2.15K $2.24M

08

TSLA Tesla, Inc. 3.18% 5.39K $2.05M

09

AMD Advanced Micro Devices, Inc. 2.96% 2.94K $1.91M

10

LLY Eli Lilly and Company 2.63% 1.47K $1.7M

11

PLTR Palantir Technologies Inc. 2.00% 6.71K $1.29M

12

V Visa Inc. 1.83% 3.19K $1.18M

13

LRCX Lam Research Corporation 1.73% 3.35K $1.12M

14

AMAT Applied Materials, Inc. 1.71% 2.08K $1.1M

15

CAT Caterpillar Inc. 1.31% 980 $846.17K

16

MA Mastercard Incorporated 1.29% 1.47K $832.87K

17

GE GE Aerospace 1.06% 2.21K $682.2K

18

GEV GE Vernova Inc. 1.00% 626 $644.28K

19

PANW Palo Alto Networks, Inc. 0.96% 1.47K $617.27K

20

NET Cloudflare, Inc. 0.92% 1.67K $593.58K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.46% OF THE FUND

United States 96.46%

Switzerland 1.20%

— Other 0.90%

Uruguay 0.70%

Ireland 0.36%

Sweden 0.19%

Brazil 0.18%