LSGR Natixis ETF Trust II

89

NYSE ARCA | ETF

Price
$39.80
Increased by +1.49%
Dollar volume (20D)
964.64 K
ADR%
1.15
Technology - 33.36%Communication Services - 25.68%Consumer Cyclicals - 16.15%Healthcare - 9.78%Financial Services - 6.54%Industrials - 4.28%Consumer Defensive - 4.21%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.36%
Communication Services - 25.68%
Consumer Cyclicals - 16.15%
Healthcare - 9.78%
Financial Services - 6.54%
Industrials - 4.28%
Consumer Defensive - 4.21%
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 13.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 9.88%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.01%
NFLX Netflix Inc Communication Services Entertainment 6.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.62%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.12%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 4.45%
ADSK Autodesk Inc Technology Software - Application 4.42%
V Visa Inc. Class A Financial Services Credit Services 4.39%
ORCL Oracle Corporation Technology Software - Infrastructure 4.36%
BA The Boeing Company Industrials Aerospace & Defense 4.24%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.20%
CRM Salesforce.com Inc Technology Software - Application 3.46%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.24%
DIS Walt Disney Company Communication Services Entertainment 2.62%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 2.24%
WDAY Workday Inc Technology Software - Application 2.07%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.63%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.30%
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