LSGR Natixis ETF Trust II

86

NYSE ARCA | ETF

Price
$38.61
Decreased by -0.96%
Dollar volume (20D)
213.16 K
ADR%
0.43
Technology - 37.20%Communication Services - 23.51%Consumer Cyclicals - 16.32%Healthcare - 11.04%Financial Services - 6.46%Consumer Defensive - 2.93%Industrials - 2.53%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 37.20%
Communication Services - 23.51%
Consumer Cyclicals - 16.32%
Healthcare - 11.04%
Financial Services - 6.46%
Consumer Defensive - 2.93%
Industrials - 2.53%
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 14.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.19%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.00%
NFLX Netflix Inc Communication Services Entertainment 5.21%
ORCL Oracle Corporation Technology Software - Infrastructure 5.01%
ADSK Autodesk Inc Technology Software - Application 4.68%
CRM Salesforce.com Inc Technology Software - Application 4.55%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 4.34%
V Visa Inc. Class A Financial Services Credit Services 4.02%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.18%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.92%
BA The Boeing Company Industrials Aerospace & Defense 2.52%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 2.41%
DIS Walt Disney Company Communication Services Entertainment 2.32%
WDAY Workday Inc Technology Software - Application 2.29%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.03%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.85%
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