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TSE:NSGE ETF Holdings Information

NSGE has a total of 56 holdings. The top 10 holdings account for 28.93%.
Compare
Holdings Count
56
Total Assets
479.22M
Top 10 Percentage
28.93%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Jul 23, 2025
56 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.16%
$20.13M
$3.76T
17.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
3.68%
$17.79M
$20.11B
69.39%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.62%
$17.51M
$4.08T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.68%
$12.95M
USD_CASH
Canadian Dollar
2.60%
$12.57M
Rockwell Automation
2.58%
$12.49M
$39.86B
34.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
2.51%
$12.14M
$682.31B
38.43%
23 Buy
3 Hold
0 Sell
Strong Buy
Cameco
2.44%
$11.78M
$33.93B
64.48%
13 Buy
0 Hold
0 Sell
Strong Buy
London Stock Exchange
2.36%
$11.39M
£55.53B
11.59%
10 Buy
0 Hold
0 Sell
Strong Buy
Veralto Corporation
2.30%
$11.13M
$25.42B
3.26%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.25%Technology20.60%Industrials15.56%Financial13.58%Healthcare6.10%Consumer Cyclical4.87%Consumer Defensive2.63%Energy2.40%Utilities34.25%Technology
Technology
34.25%
Industrials
20.60%
Financial
15.56%
Healthcare
13.58%
Consumer Cyclical
6.10%
Consumer Defensive
4.87%
Energy
2.63%
Utilities
2.40%

Countries Breakdown

64.71%United States7.03%United Kingdom5.02%Canada4.63%Hong Kong3.30%Switzerland2.68%Taiwan2.47%Japan2.24%Brazil1.96%Italy1.88%France1.78%Germany1.25%Ireland1.04%India64.71%United States
United States
64.71%
United Kingdom
7.03%
Canada
5.02%
Hong Kong
4.63%
Switzerland
3.30%
Taiwan
2.68%
Japan
2.47%
Brazil
2.24%
Italy
1.96%
France
1.88%
Germany
1.78%
Ireland
1.25%
India
1.04%

Breakdown By Smart Score

10.86%Outperform1022.32%Outperform917.91%Outperform818.68%Neutral715.81%Neutral610.74%Neutral51.33%Neutral42.34%Underperform37
The weighted average smart score of the TSE:NSGE ETF is 7
10
10.86%
9
22.32%
8
17.91%
7
18.68%
6
15.81%
5
10.74%
4
1.33%
3
2.34%
2
0.00%
1
0.00%

NSGE ETF FAQ

What are ETF TSE:NSGE’s top 3 holdings?
TSE:NSGE’s top 3 holdings are MSFT, FLEX, NVDA.
    What is ETF TSE:NSGE’s holdings count?
    ETF TSE:NSGE’s is holdings 56 different assets.
      What are the total assets of ETF TSE:NSGE?
      ETF TSE:NSGE’s total assets are 479.22M.
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