VNSE · Natixis Vaughan Nelson Select ETF ETF
Natixis ETF Trust II
$41.65
-0.06%
At close · Sep 4
Net assets $14,122,205
Holdings28
1 month
-2.71%
Year to date
+8.36%
52-week range
$35.19–$43.17
30-session avg volume
128
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068960
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.92%
RA2.70%
Country allocation
US84.32%
TW7.66%
IE4.05%
CA2.34%
CH2.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $1,154,919 | 8.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,081,696 | 7.66% |
| Eli Lilly & Co | LLY | $987,131 | 6.99% |
| Alphabet Inc | GOOGL | $981,695 | 6.95% |
| Apple Inc | AAPL | $720,217 | 5.10% |
| Exxon Mobil Corp | 30231G102 | $651,881 | 4.62% |
| Cummins Inc | CMI | $629,764 | 4.46% |
| Eaton Corp PLC | 000000000 | $571,853 | 4.05% |
| Amazon.com Inc | AMZN | $566,534 | 4.01% |
| United Rentals Inc | URI | $483,744 | 3.43% |
| Monolithic Power Systems Inc | MPWR | $472,767 | 3.35% |
| Nucor Corp | NUE | $465,102 | 3.29% |
| JPMorgan Chase & Co | JPM | $445,169 | 3.15% |
| Boeing Co/The | BA | $434,888 | 3.08% |
| Visa Inc | V | $423,716 | 3.00% |
| Charles Schwab Corp/The | SCHW | $421,213 | 2.98% |
| Illumina Inc | ILMN | $394,914 | 2.80% |
| Ross Stores Inc | ROST | $391,644 | 2.77% |
| Fixed Income Clearing Corp. | 000000000 | $381,268 | 2.70% |
| Synopsys Inc | SNPS | $356,410 | 2.52% |
| Southern Co/The | SO | $353,170 | 2.50% |
| Shopify Inc | SHOP | $331,122 | 2.34% |
| Amrize Ltd | 000000000 | $317,295 | 2.25% |
| Qnity Electronics Inc | Q | $303,757 | 2.15% |
| Berkshire Hathaway Inc | BRK-B | $282,720 | 2.00% |
| Meta Platforms Inc | META | $233,765 | 1.66% |
| Honeywell International Inc | HON | $186,957 | 1.32% |
| Honeywell Aerospace Inc | HONA | $184,602 | 1.31% |