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TSE:NSGE Holdings Information

Compare
Holdings Count
51
Total Assets
304.09M
Top 10 Percentage
31.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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51 Holdings as of Jan 09, 2026
51 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.39%
$13.39M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.24%
$12.92M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Canadian Dollar
3.65%
$11.13M
Rockwell Automation
2.91%
$8.88M
$45.38B
47.64%
8 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.90%
$8.84M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.89%
$8.80M
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
2.78%
$8.49M
R$92.52B
54.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Veralto Corporation
2.77%
$8.44M
$25.26B
1.64%
2 Buy
5 Hold
0 Sell
Moderate Buy
Waste Management
2.74%
$8.37M
$87.77B
5.12%
15 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.71%
$8.27M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.02%Technology24.16%Industrials17.90%Financial14.25%Healthcare2.76%Consumer Cyclical2.71%Utilities2.05%Consumer Defensive1.78%Energy1.49%Communication Services0.88%Basic Materials32.02%Technology
Technology
32.02%
Industrials
24.16%
Financial
17.90%
Healthcare
14.25%
Consumer Cyclical
2.76%
Utilities
2.71%
Consumer Defensive
2.05%
Energy
1.78%
Communication Services
1.49%
Basic Materials
0.88%

Countries Breakdown

64.75%United States8.46%United Kingdom3.63%Canada2.89%Taiwan2.78%Brazil2.71%Switzerland2.64%Italy2.18%Japan2.13%Hong Kong2.08%Korea1.82%France1.50%Germany1.44%Austria0.98%India64.75%United States
United States
64.75%
United Kingdom
8.46%
Canada
3.63%
Taiwan
2.89%
Brazil
2.78%
Switzerland
2.71%
Italy
2.64%
Japan
2.18%
Hong Kong
2.13%
Korea
2.08%
France
1.82%
Germany
1.50%
Austria
1.44%
India
0.98%

Breakdown By Smart Score

18.78%Outperform1010.71%Outperform912.82%Outperform826.45%Neutral711.87%Neutral65.61%Neutral51.95%Neutral48.57%Underperform33.25%Underperform26
The weighted average smart score of the TSE:NSGE ETF is 6
10
18.78%
9
10.71%
8
12.82%
7
26.45%
6
11.87%
5
5.61%
4
1.95%
3
8.57%
2
3.25%
1
0.00%

NSGE ETF FAQ

What are ETF TSE:NSGE’s top 3 holdings?
TSE:NSGE’s top 3 holdings are MSFT, AAPL, Canadian Dollar.
    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 304.09M.
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