Natixis U.S. Equity Opportunities ETF
Open-end / ETFRegistrant
Natixis ETF Trust II
Net Assets
$10,021,559
Holdings
66
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 66
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Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 1,661 | $476,674 | 4.76% | Long | EC | |
| Alphabet Inc | GOOGL | 3,676 | $440,017 | 4.39% | Long | EC | |
| Amazon.com Inc | AMZN | 3,227 | $420,672 | 4.20% | Long | EC | |
| Oracle Corp | ORCL | 3,186 | $379,421 | 3.79% | Long | EC | |
| NVIDIA Corp | NVDA | 812 | $343,492 | 3.43% | Long | EC | |
|
Fixed Income Clearing Corp
|
000000000 | 332,258 | $332,258 | 3.32% | Long | RA | |
| Capital One Financial Corp | COF | 2,599 | $284,253 | 2.84% | Long | EC | |
| KKR & Co Inc | KKR | 4,455 | $249,480 | 2.49% | Long | EC | |
| Salesforce Inc | CRM | 1,152 | $243,372 | 2.43% | Long | EC | |
| Wells Fargo & Co | WFC | 5,697 | $243,148 | 2.43% | Long | EC | |
| Charter Communications Inc | CHTR | 619 | $227,402 | 2.27% | Long | EC | |
| ConocoPhillips | COP | 2,145 | $222,243 | 2.22% | Long | EC | |
| Workday Inc | WDAY | 924 | $208,722 | 2.08% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,830 | $206,936 | 2.06% | Long | EC | |
| Boeing Co/The | BA | 964 | $203,558 | 2.03% | Long | EC | |
| EOG Resources Inc | EOG | 1,764 | $201,872 | 2.01% | Long | EC | |
| Tesla Inc | TSLA | 769 | $201,301 | 2.01% | Long | EC | |
| Netflix Inc | NFLX | 450 | $198,221 | 1.98% | Long | EC | |
| General Motors Co | GM | 5,071 | $195,538 | 1.95% | Long | EC | |
| CBRE Group Inc | CBRE | 2,386 | $192,574 | 1.92% | Long | EC | |
| Ally Financial Inc | ALLY | 6,995 | $188,935 | 1.89% | Long | EC | |
| Comcast Corp | CMCSA | 4,536 | $188,471 | 1.88% | Long | EC | |
| Fiserv Inc | FISV | 1,462 | $184,431 | 1.84% | Long | EC | |
| Monster Beverage Corp | MNST | 3,192 | $183,348 | 1.83% | Long | EC | |
| Visa Inc | V | 763 | $181,197 | 1.81% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 3,156 | $178,882 | 1.78% | Long | EC | |
| Citigroup Inc | C | 3,500 | $161,140 | 1.61% | Long | EC | |
| State Street Corp | STT | 2,197 | $160,776 | 1.60% | Long | EC | |
| Masco Corp | MAS | 2,721 | $156,131 | 1.56% | Long | EC | |
| APA Corp | APA | 4,478 | $153,013 | 1.53% | Long | EC | |
| Parker-Hannifin Corp | PH | 380 | $148,215 | 1.48% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 627 | $147,659 | 1.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 447 | $144,175 | 1.44% | Long | EC | |
| Microsoft Corp | MSFT | 408 | $138,940 | 1.39% | Long | EC | |
| Altria Group Inc | MO | 3,039 | $137,667 | 1.37% | Long | EC | |
| Autodesk Inc | ADSK | 612 | $125,221 | 1.25% | Long | EC | |
| Kroger Co/The | KR | 2,411 | $113,317 | 1.13% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 563 | $106,936 | 1.07% | Long | EC | |
| HCA Healthcare Inc | HCA | 338 | $102,576 | 1.02% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 131 | $94,129 | 0.94% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 7,267 | $91,128 | 0.91% | Long | EC | |
| Walt Disney Co/The | DIS | 1,005 | $89,726 | 0.90% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 696 | $84,195 | 0.84% | Long | EC | |
| Starbucks Corp | SBUX | 832 | $82,418 | 0.82% | Long | EC | |
| Doximity Inc | DOCS | 2,380 | $80,968 | 0.81% | Long | EC | |
| Veeva Systems Inc | VEEV | 362 | $71,578 | 0.71% | Long | EC | |
| QUALCOMM Inc | QCOM | 601 | $71,543 | 0.71% | Long | EC | |
| Illumina Inc | ILMN | 366 | $68,621 | 0.68% | Long | EC | |
| Shopify Inc | SHOP | 1,033 | $66,732 | 0.67% | Long | EC | |
| Novo Nordisk A/S | NVO | 401 | $64,894 | 0.65% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.