LSGR Natixis ETF Trust II

16

NYSE ARCA | ETF

Price
$33.49
Decreased by -5.26%
Dollar volume (20D)
863.22 K
ADR%
1.74
Technology - 31.92%Communication Services - 25.14%Consumer Cyclicals - 16.25%Healthcare - 10.99%Financial Services - 7.47%Consumer Defensive - 4.41%Industrials - 3.82%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 31.92%
Communication Services - 25.14%
Consumer Cyclicals - 16.25%
Healthcare - 10.99%
Financial Services - 7.47%
Consumer Defensive - 4.41%
Industrials - 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 11.91%
META Meta Platforms Inc. Communication Services Internet Content & Information 9.62%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.87%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 6.01%
NFLX Netflix Inc Communication Services Entertainment 5.80%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 5.40%
V Visa Inc. Class A Financial Services Credit Services 5.11%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.71%
ADSK Autodesk Inc Technology Software - Application 4.44%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.36%
ORCL Oracle Corporation Technology Software - Infrastructure 4.15%
CRM Salesforce.com Inc Technology Software - Application 4.02%
BA The Boeing Company Industrials Aerospace & Defense 3.87%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 3.29%
DIS Walt Disney Company Communication Services Entertainment 2.60%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 2.54%
WDAY Workday Inc Technology Software - Application 2.22%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.13%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 1.90%
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