EQOP [delisted] Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF

NYSE ARCA | ETF

Price
$N/A
Increased by 0.00%
Dollar volume (20D)
N/A
ADR%
N/A
Financial Services - 24.46%Communication Services - 18.97%Technology - 18.67%Consumer Cyclicals - 11.51%Healthcare - 7.37%Industrials - 6.19%Energy - 5.94%Consumer Defensive - 4.91%Real Estate - 1.98%Basic Materials - 0.00%Utilities - 0.00%
Financial Services - 24.46%
Communication Services - 18.97%
Technology - 18.67%
Consumer Cyclicals - 11.51%
Healthcare - 7.37%
Industrials - 6.19%
Energy - 5.94%
Consumer Defensive - 4.91%
Real Estate - 1.98%
Basic Materials - 0.00%
Utilities - 0.00%

the fund will invest at least 80% of its assets in equity securities.

Equity securities may include exchange-traded common stocks and exchange-traded preferred stocks.

Under normal circumstances, the fund will invest at least 80% of its assets in securities ofU. S. issuers.

The fund"s approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund"s segments.

Under the allocation policy, Natixis Advisors may also allocate capital away from or towards each segment from time to time and may reallocate capital between the segments.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 4.75%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.19%
ORCL Oracle Corporation Technology Software - Infrastructure 3.78%
NVDA NVIDIA Corporation Technology Semiconductors 3.42%
COF Capital One Financial Corporation Financial Services Credit Services 2.83%
KKR KKR & Co LP Financial Services Asset Management 2.48%
CRM Salesforce.com Inc Technology Software - Application 2.42%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.42%
CHTR Charter Communications Inc Communication Services Telecom Services 2.26%
COP ConocoPhillips Energy Oil & Gas E&P 2.21%
WDAY Workday Inc Technology Software - Application 2.08%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.06%
BA The Boeing Company Industrials Aerospace & Defense 2.03%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.01%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.00%
NFLX Netflix Inc Communication Services Entertainment 1.97%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.95%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 1.92%
ALLY Ally Financial Inc Financial Services Credit Services 1.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY