NORTH SQUARE GROWTH OPPORTUNITIES ETF
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class ticker
Net Assets
$61,265,239
Holdings
85
Latest Report
Aug 31, 2026
Holdings · 85
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Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 40,279 | $8,892,798 | 14.52% | Long | EC | |
| ALPHABET INC | GOOGL | 20,586 | $6,985,859 | 11.40% | Long | EC | |
| APPLE INC | AAPL | 15,905 | $5,039,499 | 8.23% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,739 | $3,418,627 | 5.58% | Long | EC | |
| BROADCOM INC | AVGO | 8,433 | $3,123,077 | 5.10% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,146 | $2,057,435 | 3.36% | Long | EC | |
| TESLA INC | TSLA | 5,390 | $1,983,251 | 3.24% | Long | EC | |
| META PLATFORMS INC | META | 3,438 | $1,967,705 | 3.21% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,470 | $1,700,393 | 2.78% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,943 | $1,385,329 | 2.26% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 6,708 | $1,250,237 | 2.04% | Long | EC | |
| VISA INC | V | 3,185 | $1,208,293 | 1.97% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,350 | $1,009,992 | 1.65% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,083 | $954,826 | 1.56% | Long | EC | |
| MASTERCARD INC | MA | 1,470 | $866,286 | 1.41% | Long | EC | |
| CATERPILLAR INC | CAT | 980 | $781,521 | 1.28% | Long | EC | |
| ABB LTD (CH) | ABLZF | 7,837 | $763,716 | 1.25% | Long | EC | |
| GE AEROSPACE | GE | 2,205 | $740,241 | 1.21% | Long | EC | |
|
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|
— | 661,566 | $661,566 | 1.08% | Long | STIV | |
| NETFLIX INC | NFLX | 8,091 | $655,776 | 1.07% | Long | EC | |
| GE VERNOVA INC | GEV | 626 | $562,480 | 0.92% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,470 | $561,731 | 0.92% | Long | EC | |
| ORACLE CORP | ORCL | 3,675 | $548,016 | 0.89% | Long | EC | |
| CLOUDFLARE INC | NET | 1,672 | $510,144 | 0.83% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,470 | $481,910 | 0.79% | Long | EC | |
| MERCADOLIBRE INC | MELI | 245 | $474,369 | 0.77% | Long | EC | |
| KLA CORP | KLAC | 2,695 | $472,838 | 0.77% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 490 | $462,506 | 0.75% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 2,194 | $429,344 | 0.70% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1,783 | $411,873 | 0.67% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,515 | $393,552 | 0.64% | Long | EC | |
| SANDISK CORP | SNDK | 245 | $383,842 | 0.63% | Long | EC | |
| AMPHENOL CORP | APH | 2,381 | $377,508 | 0.62% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 783 | $352,781 | 0.58% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 1,245 | $322,106 | 0.53% | Long | EC | |
| AMGEN INC | AMGN | 735 | $315,962 | 0.52% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,470 | $292,662 | 0.48% | Long | EC | |
| CORNING INC | GLW | 1,943 | $288,982 | 0.47% | Long | EC | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CYATY | 14,892 | $282,054 | 0.46% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 735 | $276,992 | 0.45% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 490 | $275,003 | 0.45% | Long | EC | |
| SERVICENOW INC | NOW | 1,715 | $253,803 | 0.41% | Long | EC | |
| FORTINET INC | FTNT | 1,470 | $251,267 | 0.41% | Long | EC | |
| SNOWFLAKE INC | SNOW | 735 | $243,601 | 0.40% | Long | EC | |
| DOORDASH INC | DASH | 980 | $227,105 | 0.37% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 490 | $217,756 | 0.36% | Long | EC | |
| MCKESSON CORP | MCK | 245 | $216,903 | 0.35% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 735 | $215,833 | 0.35% | Long | EC | |
| ADOBE INC | ADBE | 735 | $215,201 | 0.35% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 624 | $211,399 | 0.35% | Long | EC |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.