LSGR · Natixis Loomis Sayles Focused Growth ETF
$45.13
-0.31 (-0.68%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Natixis Vaughan Nelson Select ETF
Reported 2025-12-31Net Assets
$13,457,371
Total Assets
$13,568,142
Holdings
28
Filed
2026-02-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | 3,229 | NS | $1,010,677 | 7.51% | EC | US |
| NVIDIA Corp | 67066G104 | 5,202 | NS | $970,173 | 7.21% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 3,165 | NS | $961,812 | 7.15% | EC | TW |
| Amazon.com Inc | 023135106 | 3,692 | NS | $852,187 | 6.33% | EC | US |
| Eli Lilly & Co | 532457108 | 770 | NS | $827,504 | 6.15% | EC | US |
| Microsoft Corp | 594918104 | 1,604 | NS | $775,726 | 5.76% | EC | US |
| Meta Platforms Inc | 30303M102 | 892 | NS | $588,800 | 4.38% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 1,760 | NS | $567,107 | 4.21% | EC | US |
| Monolithic Power Systems Inc | 609839105 | 601 | NS | $544,722 | 4.05% | EC | US |
| Apple Inc | 037833100 | 1,970 | NS | $535,564 | 3.98% | EC | US |
| United Rentals Inc | 911363109 | 640 | NS | $517,965 | 3.85% | EC | US |
| Broadcom Inc | 11135F101 | 1,425 | NS | $493,193 | 3.66% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 818 | NS | $411,168 | 3.06% | EC | US |
| O'Reilly Automotive Inc | 67103H107 | 4,317 | NS | $393,754 | 2.93% | EC | US |
| Capital One Financial Corp | 14040H105 | 1,607 | NS | $389,473 | 2.89% | EC | US |
| Eaton Corp PLC | 000000000 | 1,222 | NS | $389,219 | 2.89% | EC | IE |
| Walt Disney Co/The | 254687106 | 3,267 | NS | $371,687 | 2.76% | EC | US |
| Intercontinental Exchange Inc | 45866F104 | 2,201 | NS | $356,474 | 2.65% | EC | US |
| Exxon Mobil Corp | 30231G102 | 2,926 | NS | $352,115 | 2.62% | EC | US |
| Expand Energy Corp | 165167735 | 2,686 | NS | $296,427 | 2.20% | EC | US |
| Amrize Ltd | 000000000 | 5,479 | NS | $296,304 | 2.20% | EC | CH |
| Synopsys Inc | 871607107 | 595 | NS | $279,483 | 2.08% | EC | US |
| Boeing Co/The | 097023105 | 1,260 | NS | $273,571 | 2.03% | EC | US |
| Nucor Corp | 670346105 | 1,650 | NS | $269,132 | 2.00% | EC | US |
| TopBuild Corp | 89055F103 | 628 | NS | $261,995 | 1.95% | EC | US |
| Xylem Inc/NY | 98419M100 | 1,896 | NS | $258,197 | 1.92% | EC | US |
| ServiceNow Inc | 81762P102 | 1,640 | NS | $251,232 | 1.87% | EC | US |
| Fixed Income Clearing Corp | 000000000 | 54,146 | PA | $54,146 | 0.40% | RA | US |
Showing 1–28 of 28 holdings
Key facts
CIK
1728860
CUSIP
63875W406
13F (30d)
32 filings
32 filers