ETFAX holdings — NORTH SQUARE TACTICAL GROWTH FUND
NORTH SQUARE TACTICAL GROWTH FUND (ETFAX) held 7 positions with net assets of $616M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by FIRST AMERICAN FUNDS INC, QQQ, VUG.
ETFAX top holdings
- FIRST AMERICAN FUNDS INC — 25.24% ($156M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 18.34% ($113M)
- VUG VANGUARD INDEX FUNDS — 16.95% ($104M)
- SPY SPDR S&P 500 ETF TRUST — 15.89% ($97.9M)
- VTV VANGUARD INDEX FUNDS — 12.19% ($75.1M)
- EZU ISHARES INC — 8.04% ($49.6M)
- EWC ISHARES INC — 3.41% ($21.0M)
What are ETFAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (25.2%), QQQ (18.3%), VUG (16.9%), SPY (15.9%), VTV (12.2%), EZU (8.0%), EWC (3.4%).
How many stocks are in ETFAX?
NORTH SQUARE TACTICAL GROWTH FUND reported 7 holdings as of May 31, 2026.
Share classes: ETFAX, ETFCX, ETFOX