Natixis Vaughan Nelson Select ETF
Open-end / ETFRegistrant
Natixis ETF Trust II
Class ticker
Net Assets
$14,122,205
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 5,772 | $1,154,919 | 8.18% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2,265 | $1,081,696 | 7.66% | Long | EC | |
| Eli Lilly & Co | LLY | 823 | $987,131 | 6.99% | Long | EC | |
| Alphabet Inc | GOOGL | 2,747 | $981,695 | 6.95% | Long | EC | |
| Apple Inc | AAPL | 2,489 | $720,217 | 5.10% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 4,768 | $651,881 | 4.62% | Long | EC | |
| Cummins Inc | CMI | 883 | $629,764 | 4.46% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 1,342 | $571,853 | 4.05% | Long | EC | |
| Amazon.com Inc | AMZN | 2,377 | $566,534 | 4.01% | Long | EC | |
| United Rentals Inc | URI | 427 | $483,744 | 3.43% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 342 | $472,767 | 3.35% | Long | EC | |
| Nucor Corp | NUE | 2,088 | $465,102 | 3.29% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,360 | $445,169 | 3.15% | Long | EC | |
| Boeing Co/The | BA | 2,009 | $434,888 | 3.08% | Long | EC | |
| Visa Inc | V | 1,235 | $423,716 | 3.00% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 4,565 | $421,213 | 2.98% | Long | EC | |
| Illumina Inc | ILMN | 2,246 | $394,914 | 2.80% | Long | EC | |
| Ross Stores Inc | ROST | 1,840 | $391,644 | 2.77% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 381,268 | $381,268 | 2.70% | Long | RA | |
| Synopsys Inc | SNPS | 799 | $356,410 | 2.52% | Long | EC | |
| Southern Co/The | SO | 3,690 | $353,170 | 2.50% | Long | EC | |
| Shopify Inc | SHOP | 2,900 | $331,122 | 2.34% | Long | EC | |
|
Amrize Ltd
|
000000000 | 5,953 | $317,295 | 2.25% | Long | EC | |
| Qnity Electronics Inc | Q | 1,860 | $303,757 | 2.15% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 565 | $282,720 | 2.00% | Long | EC | |
| Meta Platforms Inc | META | 415 | $233,765 | 1.66% | Long | EC | |
| Honeywell International Inc | HON | 835 | $186,957 | 1.32% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 835 | $184,602 | 1.31% | Long | EC |