VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF

95

NYSE ARCA | ETF

Price
$34.18
Increased by +0.28%
Dollar volume (20D)
157.85 K
ADR%
0.15
Technology - 33.41%Communication Services - 14.37%Industrials - 11.20%Financial Services - 10.06%Healthcare - 10.06%Consumer Cyclicals - 9.14%Basic Materials - 5.78%Energy - 3.34%Real Estate - 1.53%Consumer Defensive - 1.10%Utilities - 0.00%
Technology - 33.41%
Communication Services - 14.37%
Industrials - 11.20%
Financial Services - 10.06%
Healthcare - 10.06%
Consumer Cyclicals - 9.14%
Basic Materials - 5.78%
Energy - 3.34%
Real Estate - 1.53%
Consumer Defensive - 1.10%
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 7.32%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.70%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.81%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 4.73%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.61%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.37%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.97%
DIS Walt Disney Company Communication Services Entertainment 3.86%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.47%
NOW ServiceNow Inc Technology Software - Application 3.47%
SAIA Saia Inc Industrials Trucking 3.44%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.41%
ORLY O’Reilly Automotive Inc Consumer Cyclical Specialty Retail 3.25%
CTVA Corteva Inc Basic Materials Agricultural Inputs 3.21%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.12%
INTU Intuit Inc Technology Software - Application 3.09%
ON ON Semiconductor Corporation Technology Semiconductors 2.96%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 2.82%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.74%
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