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TSE:NSGE ETF Holdings Information

NSGE has a total of 56 holdings. The top 10 holdings account for 30.24%.
Compare
Holdings Count
56
Total Assets
491.87M
Top 10 Percentage
30.24%
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 Aug 14, 2025
56 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.30%
$21.09M
$3.88T
24.09%
34 Buy
1 Hold
0 Sell
Strong Buy
Canadian Dollar
3.94%
$19.32M
Nvidia Corporation
3.86%
$18.94M
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.73%
$13.38M
$665.62B
29.49%
23 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.68%
$13.14M
Flex Ltd
2.66%
$13.04M
$18.56B
56.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.66%
$13.03M
$3.45T
3.59%
16 Buy
11 Hold
1 Sell
Moderate Buy
Rockwell Automation
2.51%
$12.30M
$39.07B
31.72%
10 Buy
3 Hold
0 Sell
Strong Buy
AIA Group
2.48%
$12.18M
$102.70B
43.08%
5 Buy
0 Hold
0 Sell
Strong Buy
Veralto Corporation
2.43%
$11.94M
$26.72B
-1.19%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.14%Technology18.39%Industrials16.31%Financial14.36%Healthcare6.07%Consumer Cyclical3.56%Consumer Defensive2.42%Utilities2.10%Energy1.70%Communication Services0.46%Basic Materials32.14%Technology
Technology
32.14%
Industrials
18.39%
Financial
16.31%
Healthcare
14.36%
Consumer Cyclical
6.07%
Consumer Defensive
3.56%
Utilities
2.42%
Energy
2.10%
Communication Services
1.70%
Basic Materials
0.46%

Countries Breakdown

66.36%United States6.65%United Kingdom4.96%Hong Kong4.43%Canada3.16%Switzerland2.68%Taiwan2.43%Brazil2.26%Italy2.23%Japan1.99%France1.70%Germany1.09%India0.07%Ireland66.36%United States
United States
66.36%
United Kingdom
6.65%
Hong Kong
4.96%
Canada
4.43%
Switzerland
3.16%
Taiwan
2.68%
Brazil
2.43%
Italy
2.26%
Japan
2.23%
France
1.99%
Germany
1.70%
India
1.09%
Ireland
0.07%

Breakdown By Smart Score

15.17%Outperform108.29%Outperform99.12%Outperform827.55%Neutral718.26%Neutral616.81%Neutral52.21%Underperform32.59%Underperform27
The weighted average smart score of the TSE:NSGE ETF is 7
10
15.17%
9
8.29%
8
9.12%
7
27.55%
6
18.26%
5
16.81%
4
0.00%
3
2.21%
2
2.59%
1
0.00%

NSGE ETF FAQ

What are ETF TSE:NSGE’s top 3 holdings?
TSE:NSGE’s top 3 holdings are MSFT, Canadian Dollar, 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 491.87M.
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