ETF overview
Actively managed exchange-traded fund advised by North Square Investments that seeks long-term capital appreciation by investing primarily in US growth equities.
Current price
25.94 USD+1.01%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 62.9M USD (all share classes)
- Issuer
- North Square
- Inception date
- Jul 8, 2026
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.67% |
| Alphabet, Inc. | GOOGL | 11.30% |
| Apple, Inc. | AAPL | 8.45% |
| Microsoft Corporation | MSFT | 5.51% |
| Broadcom, Inc. | AVGO | 4.72% |
| Meta Platforms, Inc. | META | 4.39% |
| Micron Technology, Inc. | MU | 3.65% |
| Tesla, Inc. | TSLA | 3.05% |
| Advanced Micro Devices, Inc. | AMD | 2.87% |
| Eli Lilly & Company | LLY | 2.71% |
| and 69 more | ||
Similar ETFs
- iShares Russell Top 200 Growth ETFIWY · Overlap 89% · Expense ratio 0.20%
- iShares Russell 1000 Growth ETFIWF · Overlap 88% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 87% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 83% · Expense ratio 0.12%
- iShares Russell 1000 Growth UCITS ETFR1GR.L · Overlap 88% · Expense ratio 0.18%
- Fidelity Enhanced Large Cap Growth ETFFELG · Overlap 77% · Expense ratio 0.18%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 76% · Expense ratio 0.30%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 75% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 62.9M USD (all share classes)
- Issuer
- North Square
- Inception date
- Jul 8, 2026
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.67% |
| Alphabet, Inc. | GOOGL | 11.30% |
| Apple, Inc. | AAPL | 8.45% |
| Microsoft Corporation | MSFT | 5.51% |
| Broadcom, Inc. | AVGO | 4.72% |
| Meta Platforms, Inc. | META | 4.39% |
| Micron Technology, Inc. | MU | 3.65% |
| Tesla, Inc. | TSLA | 3.05% |
| Advanced Micro Devices, Inc. | AMD | 2.87% |
| Eli Lilly & Company | LLY | 2.71% |
| and 69 more | ||
ETF overview
Actively managed exchange-traded fund advised by North Square Investments that seeks long-term capital appreciation by investing primarily in US growth equities.
- iShares Russell Top 200 Growth ETFIWY · Overlap 89% · Expense ratio 0.20%
- iShares Russell 1000 Growth ETFIWF · Overlap 88% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 87% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 83% · Expense ratio 0.12%
- iShares Russell 1000 Growth UCITS ETFR1GR.L · Overlap 88% · Expense ratio 0.18%
- Fidelity Enhanced Large Cap Growth ETFFELG · Overlap 77% · Expense ratio 0.18%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 76% · Expense ratio 0.30%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 75% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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