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TSE:NSGE Holdings Information

NSGE has a total of 54 holdings. The top 10 holdings account for 29.87%.
Holdings Count
54
Total Assets
495.93M
Top 10 Percentage
29.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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54 Holdings as of Jan 20, 2025
54 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.76%
$18.53M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
Canadian Dollar
3.30%
$16.26M
Nvidia Corporation
3.23%
$15.92M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.14%
$15.49M
Flex Ltd
3.11%
$15.35M
$16.57B
85.90%
6 Buy
0 Hold
0 Sell
Strong Buy
Veralto Corporation
2.78%
$13.70M
$25.46B
32.74%
4 Buy
4 Hold
0 Sell
Moderate Buy
Waste Management
2.71%
$13.36M
$84.97B
14.78%
9 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
2.67%
$13.19M
$626.79B
17.98%
20 Buy
3 Hold
0 Sell
Strong Buy
London Stock Exchange
2.62%
$12.92M
£62.04B
28.01%
9 Buy
1 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.55%
$12.58M
$118.67B
50.03%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.63%Technology21.70%Industrials17.47%Financial14.91%Healthcare7.88%Consumer Cyclical2.50%Utilities2.05%Energy1.86%Consumer Defensive31.63%Technology
Technology
31.63%
Industrials
21.70%
Financial
17.47%
Healthcare
14.91%
Consumer Cyclical
7.88%
Utilities
2.50%
Energy
2.05%
Consumer Defensive
1.86%

Countries Breakdown

69.27%United States7.85%United Kingdom3.95%Japan3.69%Canada3.26%Switzerland3.14%Taiwan1.90%Hong Kong1.76%India1.56%Italy1.35%Netherlands1.33%Brazil0.96%Norway69.27%United States
United States
69.27%
United Kingdom
7.85%
Japan
3.95%
Canada
3.69%
Switzerland
3.26%
Taiwan
3.14%
Hong Kong
1.90%
India
1.76%
Italy
1.56%
Netherlands
1.35%
Brazil
1.33%
Norway
0.96%

Breakdown By Smart Score

14.39%Outperform1023.53%Outperform912.20%Outperform812.15%Neutral716.93%Neutral610.88%Neutral52.19%Neutral45.21%Underperform32.53%Underperform210
The weighted average smart score of the TSE:NSGE ETF is 10
10
14.39%
9
23.53%
8
12.20%
7
12.15%
6
16.93%
5
10.88%
4
2.19%
3
5.21%
2
2.53%
1
0.00%

NSGE ETF FAQ

What are ETF TSE:NSGE’s top 3 holdings?
TSE:NSGE’s top 3 holdings are MSFT, USD_CASH, 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 495.93M.
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