ETFCX Holdings — North Square Tactical Growth Fund
All 7 reported holdings of North Square Tactical Growth Fund (ETFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 25.24% | $155.53M |
| Invesco Qqq Trust, Series 1 | 18.34% | $113.02M |
| Vanguard Index Funds | 16.95% | $104.45M |
| Spdr S&P 500 ETF Trust | 15.89% | $97.92M |
| Vanguard Index Funds | 12.19% | $75.10M |
| Ishares, Inc. | 8.04% | $49.56M |
| Ishares, Inc. | 3.41% | $21.02M |
ETFCX overview: performance, fees, allocation and SEC filings