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North Square Growth Opportunities ETF

Filed by Exchange Place Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
78
matched to a ticker
Fund size
$61.3M
the filing's own figure
Matched value
$59.6M
of the positions below
As of
2026-08-31
S000105691

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.52%$8.9M
GOOGLAlphabet Inc11.40%$7M
AAPLApple Inc8.23%$5M
MSFTMicrosoft Corp5.58%$3.4M
AVGOBroadcom Inc5.10%$3.1M
MUMicron Technology Inc3.36%$2.1M
TSLATesla Inc3.24%$2M
METAMeta Platforms Inc3.21%$2M
LLYEli Lilly and Co2.78%$1.7M
AMDAdvanced Micro Devices Inc2.26%$1.4M
PLTRPalantir Technologies Inc2.04%$1.3M
VVisa Inc1.97%$1.2M
LRCXLam Research Corp1.65%$1M
AMATApplied Materials Inc1.56%$954.8K
MAMastercard Inc1.41%$866.3K
CATCaterpillar Inc1.28%$781.5K
ABBNYAbb Ltd1.25%$763.7K
GEGeneral Electric Co1.21%$740.2K
NFLXNetflix Inc1.07%$655.8K
GEVGE Vernova Inc0.92%$562.5K
PANWPalo Alto Networks Inc0.92%$561.7K
ORCLOracle Corp0.89%$548K
NETCloudflare Inc0.83%$510.1K
HDHome Depot Inc0.79%$481.9K
MELIMercadoLibre Inc0.77%$474.4K
KLACKLA Corp0.77%$472.8K
COSTCostco Wholesale Corp0.75%$462.5K
ANETArista Networks Inc0.70%$429.3K
CRWDCrowdStrike Holdings Inc0.67%$411.9K
AMZNAmazon.com Inc0.64%$393.6K
SNDKSandisk Corp0.63%$383.8K
APHAmphenol Corp0.62%$377.5K
WDCWestern Digital Corp0.58%$352.8K
VRTVertiv Holdings Co0.53%$322.1K
AMGNAmgen Inc0.52%$316K
BKNGBooking Holdings Inc0.48%$292.7K
GLWCorning Inc0.47%$289K
ISRGIntuitive Surgical Inc0.45%$277K
LMTLockheed Martin Corp0.45%$275K
NOWServiceNow Inc0.41%$253.8K
FTNTFortinet Inc0.41%$251.3K
SNOWSnowflake Inc0.40%$243.6K
DASHDoorDash Inc0.37%$227.1K
MCKMcKesson Corp0.35%$216.9K
TRGPTarga Resources Corp0.35%$215.8K
ADBEAdobe Inc0.35%$215.2K
CDNSCadence Design Systems Inc0.35%$211.4K
BABoeing Co0.33%$203.6K
VSTVistra Corp0.33%$201.9K
ADSKAutodesk Inc0.31%$190K
SBUXStarbucks Corp0.30%$182.2K
HWMHowmet Aerospace Inc0.29%$180K
ABNBAirbnb Inc0.29%$179.6K
BXBlackstone Inc0.29%$175.5K
DDOGDatadog Inc (Pre-Reincorporation)0.28%$174.2K
MARMarriott International Inc0.27%$167.5K
MRVLMarvell Technology Inc0.26%$158.7K
CORCencora Inc0.26%$158.6K
NTRANatera Inc0.26%$157.8K
SPGSimon Property Group Inc0.25%$156.1K
HLTHilton Worldwide Holdings Inc0.25%$155K
WMTWalmart Inc0.25%$154.2K
HOODRobinhood Markets Inc0.25%$154.1K
APPApplovin Corp0.25%$152.9K
BEBloom Energy Corp0.25%$151.6K
LITELumentum Holdings Inc0.24%$149.1K
PWRQuanta Services Inc0.24%$148.7K
CTASCintas Corp0.24%$148.3K
CVNACarvana Co0.24%$144K
TERTeradyne Inc0.23%$143.1K
SPCXSpace Exploration Technologies Corp0.23%$140.8K
IDXXIDEXX Laboratories Inc0.22%$136.4K
ABBVAbbVie Inc0.22%$134.4K
TJXTJX Companies Inc0.21%$131.2K
AMTAmerican Tower Corp0.21%$129.1K
CIENCiena Corp0.20%$122.1K
ALNYAlnylam Pharmaceuticals Inc0.19%$117.9K
AXPAmerican Express Co0.13%$80.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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