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TSE:NSGE ETF Holdings Information

NSGE has a total of 54 holdings. The top 10 holdings account for 30.55%.
Compare
Holdings Count
54
Total Assets
582.05M
Top 10 Percentage
30.55%
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
54 Holdings as of Jun 09, 2025
54 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
4.59%
$26.74M
Microsoft
4.06%
$23.67M
$3.50T
10.49%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.16%
$18.40M
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
Flex Ltd
3.12%
$18.19M
$16.08B
33.54%
8 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
$17.58M
London Stock Exchange
2.72%
$15.84M
£60.02B
19.36%
10 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.71%
$15.77M
$717.92B
33.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Rockwell Automation
2.44%
$14.23M
$36.56B
27.08%
8 Buy
5 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.37%
$13.81M
R$77.59B
44.65%
Veralto Corporation
2.35%
$13.71M
$24.85B
1.06%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.84%Technology20.71%Industrials16.88%Financial14.33%Healthcare7.17%Consumer Cyclical4.14%Consumer Defensive2.55%Utilities2.38%Energy31.84%Technology
Technology
31.84%
Industrials
20.71%
Financial
16.88%
Healthcare
14.33%
Consumer Cyclical
7.17%
Consumer Defensive
4.14%
Utilities
2.55%
Energy
2.38%

Countries Breakdown

63.52%United States7.43%United Kingdom4.78%Canada4.28%Hong Kong3.30%Switzerland3.02%Taiwan2.74%Japan2.37%Brazil2.21%France1.98%Germany1.82%Italy1.51%Ireland1.04%India63.52%United States
United States
63.52%
United Kingdom
7.43%
Canada
4.78%
Hong Kong
4.28%
Switzerland
3.30%
Taiwan
3.02%
Japan
2.74%
Brazil
2.37%
France
2.21%
Germany
1.98%
Italy
1.82%
Ireland
1.51%
India
1.04%

Breakdown By Smart Score

20.14%Outperform1015.99%Outperform922.28%Outperform812.75%Neutral710.85%Neutral611.58%Neutral53.47%Underperform32.96%Underperform27
The weighted average smart score of the TSE:NSGE ETF is 7
10
20.14%
9
15.99%
8
22.28%
7
12.75%
6
10.85%
5
11.58%
4
0.00%
3
3.47%
2
2.96%
1
0.00%

NSGE ETF FAQ

What are ETF TSE:NSGE’s top 3 holdings?
TSE:NSGE’s top 3 holdings are USD_CASH, MSFT, NVDA.
    What is ETF TSE:NSGE’s holdings count?
    ETF TSE:NSGE’s is holdings 54 different assets.
      What are the total assets of ETF TSE:NSGE?
      ETF TSE:NSGE’s total assets are 582.05M.
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