LSGR Natixis ETF Trust II

72

NYSE ARCA | ETF

Price
$38.56
Decreased by -0.02%
Dollar volume (20D)
190.55 K
ADR%
0.58
Technology - 37.02%Communication Services - 24.01%Consumer Cyclicals - 16.58%Healthcare - 10.50%Financial Services - 6.46%Consumer Defensive - 2.85%Industrials - 2.58%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 37.02%
Communication Services - 24.01%
Consumer Cyclicals - 16.58%
Healthcare - 10.50%
Financial Services - 6.46%
Consumer Defensive - 2.85%
Industrials - 2.58%
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 14.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.44%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.54%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 7.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.11%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.04%
NFLX Netflix Inc Communication Services Entertainment 5.52%
ORCL Oracle Corporation Technology Software - Infrastructure 5.03%
ADSK Autodesk Inc Technology Software - Application 4.68%
CRM Salesforce.com Inc Technology Software - Application 4.41%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 4.24%
V Visa Inc. Class A Financial Services Credit Services 4.15%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.23%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.84%
DIS Walt Disney Company Communication Services Entertainment 2.68%
BA The Boeing Company Industrials Aerospace & Defense 2.56%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 2.48%
WDAY Workday Inc Technology Software - Application 2.25%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.93%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.93%
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