Natixis Loomis Sayles Focused Growth ETF
Open-end / ETFRegistrant
Natixis ETF Trust II
Class ticker
Net Assets
$839,075,272
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 681,321 | $136,325,519 | 16.25% | Long | EC | |
| Alphabet Inc | GOOGL | 302,914 | $108,252,376 | 12.90% | Long | EC | |
| Tesla Inc | TSLA | 144,118 | $60,616,031 | 7.22% | Long | EC | |
| Amazon.com Inc | AMZN | 254,178 | $60,580,785 | 7.22% | Long | EC | |
| Meta Platforms Inc | META | 103,672 | $58,397,401 | 6.96% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 80,777 | $40,124,359 | 4.78% | Long | EC | |
| Microsoft Corp | MSFT | 105,907 | $39,505,429 | 4.71% | Long | EC | |
| Monster Beverage Corp | MNST | 408,663 | $39,280,688 | 4.68% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 38,390,608 | $38,390,608 | 4.58% | Long | RA | |
| Visa Inc | V | 99,245 | $34,049,967 | 4.06% | Long | EC | |
| Boeing Co/The | BA | 154,681 | $33,483,796 | 3.99% | Long | EC | |
| Netflix Inc | NFLX | 422,691 | $30,180,137 | 3.60% | Long | EC | |
| Oracle Corp | ORCL | 202,344 | $29,653,513 | 3.53% | Long | EC | |
| Autodesk Inc | ADSK | 132,595 | $25,779,120 | 3.07% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 45,384 | $18,048,309 | 2.15% | Long | EC | |
| Salesforce Inc | CRM | 111,167 | $17,415,422 | 2.08% | Long | EC | |
| Walt Disney Co/The | DIS | 179,581 | $17,284,671 | 2.06% | Long | EC | |
| Starbucks Corp | SBUX | 147,874 | $15,111,244 | 1.80% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 23,839 | $14,864,570 | 1.77% | Long | EC | |
| FactSet Research Systems Inc | FDS | 38,161 | $8,780,083 | 1.05% | Long | EC | |
| Workday Inc | WDAY | 71,360 | $8,735,891 | 1.04% | Long | EC | |
| Illumina Inc | ILMN | 25,818 | $4,539,579 | 0.54% | Long | EC |