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North Square Growth Oppor... (NSIG)
NYSEArca: NSIG
· Цена в реальном времени · USD
25.01
-0.38 (-1.50%)
На закрытии: Aug 17, 2026, 11:27 AM
North Square Growth Opportunities ETF (NSIG) ETF Price, Holdings & Analysis
-1.50% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 57.6M |
| NAV | 25.44 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.28 |
| Акций в обращении | н/д |
| Дата запуска | Jul 8, 2026 |
| Продажа | 0 |
| Объём | 5 |
| Сред. объём (20Д) | 84,765 |
| Открытие | 25.54 |
| Пред. закрытие | 25.39 |
| Диапазон дня | 25.01 - 25.01 |
| Диапазон за 52 недели | 23.31 - 25.60 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О NSIG
The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal circumstances, will invest at least 80% of its net assets (including borrowings for investment purposes) in equity and equity-related securities of U.S. companies with growth characteristics. It is non-diversified.
Класс активов Equity
Тикер NSIG
Дата запуска Jul 8, 2026
Управляющая компания North Square
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.67% |
| Communication Services | 17.67% |
| Industrials | 8.16% |
| Consumer Cyclical | 8.13% |
| Healthcare | 5.45% |
Топ-10 активов 58.99% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 13.69% |
| Alphabet Inc Class A | GOOGL | 12.41% |
| Apple Inc | AAPL | 8.32% |
| Microsoft Corp | MSFT | 5.30% |
| Broadcom Inc | AVGO | 5.26% |
| Meta Platforms Inc C... | META | 3.04% |
| Micron Technology In... | MU | 2.99% |
| Eli Lilly And Co | LLY | 2.86% |
| Tesla Inc | TSLA | 2.84% |
| Advanced Micro Devic... | AMD | 2.28% |