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NSIG Holdings Information

Compare
Holdings Count
84
Total Assets
62.18M
Top 10 Percentage
59.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

84 Holdings as of Aug 18, 2026
84 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.44%$8.85M$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
11.56%$7.09M$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
8.05%$4.93M$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.30%$3.25M$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.23%$3.20M$1.87T28.85%
23 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
3.29%$2.02M$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.05%$1.87M$1.45T-27.65%
37 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.96%$1.82M$1.34T2.30%
10 Buy
15 Hold
3 Sell
Hold
Eli Lilly And Company
2.94%$1.80M$1.11T74.30%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.33%$1.43M$826.03B190.84%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.35%Technology16.32%Communication Services7.98%Industrials7.91%Consumer Cyclical5.47%Healthcare4.14%Financial1.39%General1.06%Consumer Defensive0.48%Real Estate0.36%Energy0.34%Utilities0.20%Basic Materials54.35%Technology
Technology
54.35%
Communication Services
16.32%
Industrials
7.98%
Consumer Cyclical
7.91%
Healthcare
5.47%
Financial
4.14%
General
1.39%
Consumer Defensive
1.06%
Real Estate
0.48%
Energy
0.36%
Utilities
0.34%
Basic Materials
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.17%Outperform106.57%Outperform910.98%Outperform841.90%Neutral75.65%Neutral61.89%Neutral52.83%Neutral43.02%Underperform28
The weighted average smart score of the NSIG ETF is 8
10
27.17%
9
6.57%
8
10.98%
7
41.90%
6
5.65%
5
1.89%
4
2.83%
3
0.00%
2
3.02%
1
0.00%

NSIG ETF News

NSIG ETF FAQ

What are ETF NSIG’s top 3 holdings?
NSIG’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is NSIG’s holding count?
    ETF NSIG’s is holdings 84 different assets.
      What are the total assets of ETF NSIG?
      ETF NSIG’s total assets are 62.18M.
        What sector is NSIG most exposed to?
        NSIG is most exposed to 54.35% Technology of its holdings.
          How concentrated is NSIG?
          NSIG’s top 10 holdings represent 59.16% of the fund.
            What is NSIG’s average Smart Score?
            The weighted average Smart Score of NSIG is 8.
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