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TSE:NSGE Holdings Information

Compare
Holdings Count
51
Total Assets
299.10M
Top 10 Percentage
31.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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51 Holdings as of Dec 16, 2025
51 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.83%
$14.25M
Microsoft
4.52%
$13.34M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.16%
$9.35M
Apple Inc
3.16%
$9.34M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Rockwell Automation
2.87%
$8.47M
$45.03B
35.40%
8 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.78%
$8.20M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.76%
$8.16M
R$91.43B
52.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Visa Inc.
2.76%
$8.15M
$659.93B
11.18%
23 Buy
4 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
2.59%
$7.65M
€24.02B
32.39%
6 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.54%
$7.49M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.67%Technology20.84%Industrials14.86%Financial13.46%Healthcare5.08%Consumer Cyclical2.86%Utilities2.19%Consumer Defensive1.64%Communication Services1.50%Energy0.94%Basic Materials33.67%Technology
Technology
33.67%
Industrials
20.84%
Financial
14.86%
Healthcare
13.46%
Consumer Cyclical
5.08%
Utilities
2.86%
Consumer Defensive
2.19%
Communication Services
1.64%
Energy
1.50%
Basic Materials
0.94%

Countries Breakdown

66.47%United States7.02%United Kingdom3.72%Hong Kong3.16%Taiwan3.03%Canada2.76%Brazil2.76%Switzerland2.59%Italy2.35%Japan1.92%France1.67%Korea1.55%Germany0.99%India66.47%United States
United States
66.47%
United Kingdom
7.02%
Hong Kong
3.72%
Taiwan
3.16%
Canada
3.03%
Brazil
2.76%
Switzerland
2.76%
Italy
2.59%
Japan
2.35%
France
1.92%
Korea
1.67%
Germany
1.55%
India
0.99%

Breakdown By Smart Score

16.94%Outperform1015.69%Outperform918.79%Outperform817.59%Neutral713.55%Neutral66.73%Neutral57.09%Underperform33.63%Underperform26
The weighted average smart score of the TSE:NSGE ETF is 6
10
16.94%
9
15.69%
8
18.79%
7
17.59%
6
13.55%
5
6.73%
4
0.00%
3
7.09%
2
3.63%
1
0.00%

NSGE ETF FAQ

What are ETF TSE:NSGE’s top 3 holdings?
TSE:NSGE’s top 3 holdings are Canadian Dollar, MSFT, TW:2330.
    What is ETF TSE:NSGE’s holdings count?
    ETF TSE:NSGE’s is holdings 51 different assets.
      What are the total assets of ETF TSE:NSGE?
      ETF TSE:NSGE’s total assets are 299.10M.
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