VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF

97

NYSE ARCA | ETF

Price
$40.83
Increased by +0.57%
Dollar volume (20D)
8.77 K
ADR%
0.02
Technology - 30.90%Industrials - 19.29%Financial Services - 13.17%Communication Services - 9.34%Healthcare - 8.16%Consumer Cyclicals - 7.59%Basic Materials - 6.12%Energy - 5.41%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 30.90%
Industrials - 19.29%
Financial Services - 13.17%
Communication Services - 9.34%
Healthcare - 8.16%
Consumer Cyclicals - 7.59%
Basic Materials - 6.12%
Energy - 5.41%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs").

The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.99%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 6.47%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.23%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.22%
AAPL Apple Inc Technology Consumer Electronics 4.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.49%
CMI Cummins Inc Industrials Specialty Industrial Machinery 4.13%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.74%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.57%
NUE Nucor Corp Basic Materials Steel 3.42%
BA The Boeing Company Industrials Aerospace & Defense 3.37%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.08%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.01%
URI United Rentals Inc Industrials Rental & Leasing Services 2.99%
SHOP Shopify Inc Technology Software - Application 2.95%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.86%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 2.84%
SNPS Synopsys Inc Technology Software - Infrastructure 2.81%
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