LSGR Natixis ETF Trust II

50

NYSE ARCA | ETF

Price
$34.60
Increased by +2.70%
Dollar volume (20D)
1.06 M
ADR%
3.73
Technology - 31.52%Communication Services - 25.51%Consumer Cyclicals - 15.41%Healthcare - 11.42%Financial Services - 7.45%Consumer Defensive - 4.73%Industrials - 3.95%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 31.52%
Communication Services - 25.51%
Consumer Cyclicals - 15.41%
Healthcare - 11.42%
Financial Services - 7.45%
Consumer Defensive - 4.73%
Industrials - 3.95%
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 11.51%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.84%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.51%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.12%
NFLX Netflix Inc Communication Services Entertainment 6.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.85%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 5.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.88%
V Visa Inc. Class A Financial Services Credit Services 4.86%
ADSK Autodesk Inc Technology Software - Application 4.69%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.68%
ORCL Oracle Corporation Technology Software - Infrastructure 4.00%
BA The Boeing Company Industrials Aerospace & Defense 3.91%
CRM Salesforce.com Inc Technology Software - Application 3.86%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.37%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 2.50%
DIS Walt Disney Company Communication Services Entertainment 2.40%
WDAY Workday Inc Technology Software - Application 2.22%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.88%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.86%
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