LSGR · Natixis Loomis Sayles Focused Growth ETF ETF
Natixis ETF Trust II
$45.53
-1.31%
At close · Sep 4
Net assets $839,075,272
Holdings22
1 month
+1.36%
Year to date
+1.72%
52-week range
$37.72–$46.52
30-session avg volume
48,882
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080571
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.46%
RA4.58%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $136,325,519 | 16.25% |
| Alphabet Inc | GOOGL | $108,252,376 | 12.90% |
| Tesla Inc | TSLA | $60,616,031 | 7.22% |
| Amazon.com Inc | AMZN | $60,580,785 | 7.22% |
| Meta Platforms Inc | META | $58,397,401 | 6.96% |
| Vertex Pharmaceuticals Inc | VRTX | $40,124,359 | 4.78% |
| Microsoft Corp | MSFT | $39,505,429 | 4.71% |
| Monster Beverage Corp | MNST | $39,280,688 | 4.68% |
| Fixed Income Clearing Corp. | 000000000 | $38,390,608 | 4.58% |
| Visa Inc | V | $34,049,967 | 4.06% |
| Boeing Co/The | BA | $33,483,796 | 3.99% |
| Netflix Inc | NFLX | $30,180,137 | 3.60% |
| Oracle Corp | ORCL | $29,653,513 | 3.53% |
| Autodesk Inc | ADSK | $25,779,120 | 3.07% |
| Intuitive Surgical Inc | ISRG | $18,048,309 | 2.15% |
| Salesforce Inc | CRM | $17,415,422 | 2.08% |
| Walt Disney Co/The | DIS | $17,284,671 | 2.06% |
| Starbucks Corp | SBUX | $15,111,244 | 1.80% |
| Regeneron Pharmaceuticals Inc | REGN | $14,864,570 | 1.77% |
| FactSet Research Systems Inc | FDS | $8,780,083 | 1.05% |
| Workday Inc | WDAY | $8,735,891 | 1.04% |
| Illumina Inc | ILMN | $4,539,579 | 0.54% |