ETFOX Holdings — North Square Tactical Growth Fund
Data updated: 2026-09-25
ETFOX holds 7 securities. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ETFOX Portfolio Holdings
7 holdings of North Square Tactical Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Treasury Obligations Fund | — | Funds & ETFs | 25.24% | $155.53M |
| Invesco QQQ Trust Series 1 | — | Funds & ETFs | 18.34% | $113.02M |
| Vanguard Growth ETF | — | Funds & ETFs | 16.95% | $104.45M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 15.89% | $97.92M |
| Vanguard Value ETF | — | Funds & ETFs | 12.19% | $75.10M |
| iShares MSCI Eurozone ETF | — | Funds & ETFs | 8.04% | $49.56M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 3.41% | $21.02M |
ETFOX Sector Allocation
North Square Tactical Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 7 |
ETFOX Country Allocation
Where North Square Tactical Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ETFOX Portfolio Allocation
Asset-class allocation of North Square Tactical Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.8% |
| Cash & Equivalents | 25.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.