NSIG - ETF AI Analysis
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North Square Growth Opportunities ETF (NSIG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
The fund’s largest positions in well-known technology giants have shown strong performance, helping support overall returns.
Broad Sector Spread Beyond Technology
While technology is the main focus, the ETF also holds companies across areas like consumer, industrials, health care, and financials, which adds some diversification.
Moderate Expense Ratio
The fund’s fee level is not extremely high for an actively managed growth strategy, allowing investors to keep a reasonable share of potential gains.
Negative Factors
Heavy Concentration in a Few Tech Stocks
A small group of large technology holdings makes up a big portion of the portfolio, increasing the impact if any of these companies stumble.
Very High U.S. Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Recent Overall Performance Has Been Soft
Despite strong gains in several top holdings, the ETF’s year-to-date return has been slightly negative, showing that the broader portfolio has not kept pace.
NSIG vs. SPDR S&P 500 ETF (SPY)
AUM62.77M
RegionNorth America
Expense Ratio0.38%
Beta1.56
IssuerNorth Square
Inception DateJul 09, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,091
30 Day Avg. Volume42,218
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.59Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NSIG Summary
North Square Growth Opportunities ETF (NSIG) is a U.S. stock fund that focuses on large, fast-growing companies rather than tracking a specific index. It leans heavily into technology and other growth sectors, with major holdings like Nvidia, Apple, Microsoft, and Alphabet (Google’s parent company). Investors might consider NSIG if they want long-term growth and a simple way to invest in leading companies driving innovation and earnings expansion. However, because it is concentrated in growth and tech-related stocks, its price can be volatile and may go up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because NSIG is actively managed, with professionals selecting growth stocks rather than simply tracking a broad market index.
What would affect this ETF?NSIG is heavily invested in large U.S. technology and other growth companies like Nvidia, Alphabet, Apple, and Microsoft, so it could benefit if innovation, artificial intelligence, and strong consumer spending continue to drive profits and if interest rates fall, making future growth more valuable. On the downside, higher interest rates, slower U.S. economic growth, tighter regulations on big tech, or a shift away from growth stocks toward more defensive areas could hurt the fund’s performance given its concentrated tech and consumer exposure.
NSIG Top 10 Holdings
NSIG is essentially riding the Big Tech and AI wave, with Nvidia, Apple, Alphabet, Microsoft, and Meta doing most of the heavy lifting. Nvidia and AMD have been rising on AI enthusiasm, while Apple and Meta add steady momentum as their ecosystems and ad businesses hum along. Alphabet and Microsoft provide a more mixed but still supportive backdrop. On the flip side, Broadcom has been lagging lately, and Tesla is dragging the fund with weaker recent performance. The ETF is heavily tilted toward U.S. technology and communication names, giving it a concentrated, domestically focused growth profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.35% | $9.07M | $5.42T | 25.85% | 76 Outperform | |
| Alphabet Class A | 11.21% | $7.08M | $4.19T | 40.44% | 85 Outperform | |
| Apple | 8.59% | $5.42M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 5.51% | $3.48M | $3.83T | -1.04% | 79 Outperform | |
| Broadcom | 4.71% | $2.98M | $1.68T | 6.61% | 76 Outperform | |
| Meta Platforms | 4.51% | $2.85M | $1.91T | -3.74% | 76 Outperform | |
| Micron | 3.68% | $2.32M | $1.22T | 543.06% | 79 Outperform | |
| Tesla | 3.17% | $2.01M | $1.47T | -19.35% | 73 Outperform | |
| Advanced Micro Devices | 2.94% | $1.86M | $1.03T | 276.72% | 73 Outperform | |
| Eli Lilly & Co | 2.75% | $1.74M | $1.11T | 63.08% | 72 Outperform |
NSIG Technical Analysis
Positive
―
Price Trends
24.95
Positive
Market Momentum
0.22
Negative
57.34
Neutral
68.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NSIG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.22, equal to the 50-day MA of 24.95, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 68.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NSIG.
NSIG Peer Comparison
Comparison Results
Performance Comparison
NSIG
North Square Growth Opportunities ETF
25.63
0.19
0.75%
TSEL
Touchstone Sands Capital US Select Growth ETF
―
―
―
JGRW
Jensen Quality Growth ETF
―
―
―
ZDIS
Virtus Zevenbergen Discovery Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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