LSGR Natixis ETF Trust II

59

NYSE ARCA | ETF

Price
$42.93
Increased by +0.23%
Dollar volume (20D)
4.60 M
ADR%
1.14
Technology - 35.64%Communication Services - 26.19%Consumer Cyclicals - 15.53%Healthcare - 8.70%Financial Services - 5.86%Industrials - 4.26%Consumer Defensive - 3.82%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 35.64%
Communication Services - 26.19%
Consumer Cyclicals - 15.53%
Healthcare - 8.70%
Financial Services - 5.86%
Industrials - 4.26%
Consumer Defensive - 3.82%
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 15.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 10.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.57%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.39%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.37%
NFLX Netflix Inc Communication Services Entertainment 6.02%
ORCL Oracle Corporation Technology Software - Infrastructure 5.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.36%
BA The Boeing Company Industrials Aerospace & Defense 4.25%
V Visa Inc. Class A Financial Services Credit Services 4.13%
ADSK Autodesk Inc Technology Software - Application 4.01%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 3.81%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.78%
CRM Salesforce.com Inc Technology Software - Application 3.02%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.57%
DIS Walt Disney Company Communication Services Entertainment 2.54%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.72%
WDAY Workday Inc Technology Software - Application 1.71%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.56%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.43%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY