North Square Tactical Growth Fund Class A (ETFAX) Holdings
- Holdings Count
- 9
- Total Assets
- 608.35M
- Top 10 Percentage
- 100.07%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | 18.06% | $109.72M | ― | $480.42B | 10.29% | Strong Buy | $909.05 | ||
| VUGVanguard Growth ETF | 16.93% | $102.86M | ― | $227.48B | 2.83% | Strong Buy | $112.67 | ||
| SPYState Street SPDR S&P 500 ETF Trust | 16.34% | $99.29M | ― | $811.55B | 11.16% | Buy | $931.23 | ||
| VTVVanguard Value ETF | 13.12% | $79.71M | ― | $196.98B | 22.86% | Buy | $264.51 | ||
| USD_CASHFIRST AMERICAN FUNDS INC | 10.01% | $60.81M | ― | ― | ― | ― | ― | ||
| IWMiShares Russell 2000 ETF | 8.39% | $51.00M | ― | $76.76B | 14.08% | Buy | $372.81 | ||
| EZUiShares MSCI Eurozone ETF | 8.36% | $50.77M | ― | $9.25B | 4.39% | Buy | $80.21 | ||
| XLVHealth Care Select Sector SPDR Fund | 5.67% | $34.45M | ― | $48.89B | 28.12% | Strong Buy | $197.34 | ||
| GDXVanEck Gold Miners ETF | 3.20% | $19.46M | ― | $25.12B | 5.75% | Buy | $109.87 |
Sector Breakdown
- General100.00%
Countries Breakdown
- United States90.00%
Breakdown By Smart Score
Currently, no data available
ETFAX Mutual Funds FAQ
What are Mutual Funds ETFAX’s top 3 holdings?
ETFAX’s top 3 holdings are QQQ, VUG, SPY.
What is Mutual Funds ETFAX’s holdings count?
Mutual Funds ETFAX’s is holdings 9 different assets.
What are the total assets of Mutual Funds ETFAX?
Mutual Funds ETFAX’s total assets are 608.35M.
