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TSE:NSGE Holdings Information

Compare
Holdings Count
51
Total Assets
303.03M
Top 10 Percentage
32.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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51 Holdings as of Dec 02, 2025
51 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.94%
$14.95M
Microsoft
4.55%
$13.76M
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.24%
$9.80M
$4.18T
16.67%
21 Buy
12 Hold
2 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
$9.37M
Broadcom Inc.
2.97%
$8.99M
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.94%
$8.88M
R$95.51B
52.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.88%
$8.72M
$4.37T
28.28%
39 Buy
1 Hold
1 Sell
Strong Buy
Rockwell Automation
2.83%
$8.56M
$43.78B
33.75%
8 Buy
5 Hold
0 Sell
Moderate Buy
Prysmian S.p.A.
2.63%
$7.94M
€24.32B
31.25%
6 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.62%
$7.93M
$632.40B
5.55%
21 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.78%Technology20.56%Industrials14.54%Financial13.65%Healthcare5.28%Consumer Cyclical2.97%Utilities2.15%Consumer Defensive1.66%Communication Services1.52%Energy0.89%Basic Materials33.78%Technology
Technology
33.78%
Industrials
20.56%
Financial
14.54%
Healthcare
13.65%
Consumer Cyclical
5.28%
Utilities
2.97%
Consumer Defensive
2.15%
Communication Services
1.66%
Energy
1.52%
Basic Materials
0.89%

Countries Breakdown

67.07%United States6.82%United Kingdom3.64%Hong Kong3.10%Taiwan2.94%Brazil2.88%Canada2.64%Switzerland2.63%Italy2.33%Japan1.88%France1.54%Korea1.52%Germany1.03%India67.07%United States
United States
67.07%
United Kingdom
6.82%
Hong Kong
3.64%
Taiwan
3.10%
Brazil
2.94%
Canada
2.88%
Switzerland
2.64%
Italy
2.63%
Japan
2.33%
France
1.88%
Korea
1.54%
Germany
1.52%
India
1.03%

Breakdown By Smart Score

17.47%Outperform1014.11%Outperform931.15%Outperform822.23%Neutral74.30%Neutral66.10%Neutral44.64%Underperform27
The weighted average smart score of the TSE:NSGE ETF is 7
10
17.47%
9
14.11%
8
31.15%
7
22.23%
6
4.30%
5
0.00%
4
6.10%
3
0.00%
2
4.64%
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, AAPL.
    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 303.03M.
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