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North Square Growth Oppor... (NSIG)
NYSEArca: NSIG
· Echtzeitkurs · USD
25.01
-0.38 (-1.50%)
Zum Schluss: Aug 17, 2026, 11:27 AM
North Square Growth Opportunities ETF (NSIG) ETF Price, Holdings & Analysis
-1.50% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 57.6 Mio |
| NAV | 25.44 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 8, 2026 |
| Brief | 0 |
| Volumen | 5 |
| Ø Vol. (20D) | 84,765 |
| Eröffnung | 25.54 |
| Vortagesschluss | 25.39 |
| Tagesspanne | 25.01 - 25.01 |
| 52-Wk Range | 23.31 - 25.60 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über NSIG
The fund is an actively-managed exchange-traded fund (“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. It is non-diversified.
Anlageklasse Equity
Tickersymbol NSIG
Auflagedatum Jul 8, 2026
Anbieter North Square
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 53.67% |
| Communication Services | 17.67% |
| Industrials | 8.16% |
| Consumer Cyclical | 8.13% |
| Healthcare | 5.45% |
Top 10 Positionen 58.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.69% |
| Alphabet Inc Class A | GOOGL | 12.41% |
| Apple Inc | AAPL | 8.32% |
| Microsoft Corp | MSFT | 5.30% |
| Broadcom Inc | AVGO | 5.26% |
| Meta Platforms Inc C... | META | 3.04% |
| Micron Technology In... | MU | 2.99% |
| Eli Lilly And Co | LLY | 2.86% |
| Tesla Inc | TSLA | 2.84% |
| Advanced Micro Devic... | AMD | 2.28% |