LSGR Natixis ETF Trust II

92

NYSE ARCA | ETF

Price
$41.28
Increased by +1.21%
Dollar volume (20D)
668.54 K
ADR%
0.91
Technology - 34.36%Communication Services - 25.91%Consumer Cyclicals - 15.86%Healthcare - 9.50%Financial Services - 6.43%Consumer Defensive - 4.04%Industrials - 3.89%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 34.36%
Communication Services - 25.91%
Consumer Cyclicals - 15.86%
Healthcare - 9.50%
Financial Services - 6.43%
Consumer Defensive - 4.04%
Industrials - 3.89%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest primarily in exchange-tradedU. S.-listed common stocks and other exchange-traded equity securities.

Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs").

The fund normally invests across a wide range of sectors and industries.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 13.84%
META Meta Platforms Inc. Communication Services Internet Content & Information 10.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.41%
NFLX Netflix Inc Communication Services Entertainment 6.78%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.72%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.30%
ORCL Oracle Corporation Technology Software - Infrastructure 5.43%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.23%
ADSK Autodesk Inc Technology Software - Application 4.39%
V Visa Inc. Class A Financial Services Credit Services 4.34%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 4.34%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.03%
BA The Boeing Company Industrials Aerospace & Defense 3.88%
CRM Salesforce.com Inc Technology Software - Application 3.46%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.96%
DIS Walt Disney Company Communication Services Entertainment 2.66%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 2.07%
WDAY Workday Inc Technology Software - Application 1.93%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.69%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.33%
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