ETF profile for North Square Growth Opportunities ETF (NSIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NSIG ETF Profile
| Family: |
North Square Investments |
| Name: |
North Square Growth Opportunities ETF |
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| Inception Date: |
9-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
North Square Growth Opportunities ETF is to achieve medium to long-term capital growth. The Fund is an actively-managed ETF that, under normal circumstances, will invest at least 80% of its net assets (including borrowings for investment purposes) in equity and equity-related securities of U.S. companies with growth characteristics. For purposes of the Fund's 80% investment policy, the Fund considers a company to have growth characteristics if, in the Sub-Adviser's judgment, the company is expected to achieve above-average earnings, revenue, or cash flow growth relative to the broader market or its sector peers over the medium to long term. This assessment is based primarily on the Sub-Adviser's forward-looking analysis, which may consider factors such as the company's addressable market opportunity, competitive positioning, pricing power, management quality, capital allocation discipline, and the expected trajectory of return on invested capital ("ROIC") toward or above the company's cost of capital. Historical financial metrics may be considered but are not determinative. The Fund targets exposure primarily to large-capitalization growth companies, consistent with the market capitalization characteristics of the Russell 1000 Growth Index (the "Index"). |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
13.8232% |
| ALPHABET INC-A |
GOOGL |
9.5976% |
| APPLE INC |
AAPL |
9.3696% |
| MICROSOFT CORP |
MSFT |
6.0121% |
| BROADCOM INC |
AVGO |
4.7005% |
| META PLATFORMS-A |
META |
3.9874% |
| TESLA INC |
TSLA |
3.6836% |
| ELI LILLY & CO |
LLY |
3.5619% |
| MICRON TECH |
MU |
3.2455% |
| ADV MICRO DEVICE |
AMD |
2.5395% |
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Top 10 Holdings Weight: |
60.5% |
| Number of Holdings: |
83 |
| Shares Outstanding: |
2,450,000 |
| Total Net Assets: |
58,485,912 |
| NAV: |
23.88 |
| Net Expense Ratio: |
0.38% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |