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ETFOX
North Square Tactical Growth Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ETFOX Mutual Fund Holdings Information

Holdings Count
13
Total Assets
540.72M
Top 10 Percentage
85.92%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
13 Holdings
13 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QQQ
Invesco QQQ Trust
14.87%
$80.29M
―
―
―
―
―
VUG
Vanguard Growth ETF
14.38%
$77.66M
―
―
―
―
―
SPY
SPDR S&P 500 ETF Trust
13.51%
$72.96M
―
―
―
―
―
VTV
Vanguard Value ETF
11.35%
$61.27M
―
―
―
―
―
XLF
Financial Select Sector SPDR Fund
5.84%
$31.51M
―
―
―
―
―
IWV
iShares Russell 3000 ETF
5.55%
$29.97M
―
―
―
―
―
IWM
iShares Russell 2000 ETF
5.17%
$27.91M
―
―
―
―
―
VHT
Vanguard Health Care ETF
5.13%
$27.69M
―
―
―
―
―
HDV
iShares Core High Dividend ETF
5.06%
$27.34M
―
―
―
―
―
EZU
iShares MSCI Eurozone ETF
5.06%
$27.30M
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

95.83%United States95.83%United States
United States
95.83%

Breakdown By Smart Score

Currently, no data available

ETFOX Mutual Funds FAQ

What are Mutual Funds ETFOX’s top 3 holdings?
ETFOX’s top 3 holdings are QQQ, VUG, SPY.
    What is Mutual Funds ETFOX’s holdings count?
    Mutual Funds ETFOX’s is holdings 13 different assets.
      What are the total assets of Mutual Funds ETFOX?
      Mutual Funds ETFOX’s total assets are 540.72M.

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