VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF

79

NYSE ARCA | ETF

Price
$41.68
Increased by +1.16%
Dollar volume (20D)
5.57 K
ADR%
0.08
Technology - 30.81%Industrials - 17.20%Financial Services - 12.29%Healthcare - 10.33%Communication Services - 8.35%Consumer Cyclicals - 7.53%Basic Materials - 5.70%Energy - 5.24%Utilities - 2.56%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 30.81%
Industrials - 17.20%
Financial Services - 12.29%
Healthcare - 10.33%
Communication Services - 8.35%
Consumer Cyclicals - 7.53%
Basic Materials - 5.70%
Energy - 5.24%
Utilities - 2.56%
Consumer Defensive - 0.00%
Real Estate - 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 8.02%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 6.97%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 6.39%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.34%
AAPL Apple Inc. Technology Consumer Electronics 5.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.22%
CMI Cummins Inc Industrials Specialty Industrial Machinery 4.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.89%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.78%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.42%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 3.42%
URI United Rentals Inc Industrials Rental & Leasing Services 3.40%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.36%
NUE Nucor Corp Basic Materials Steel 3.25%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.24%
V Visa Inc. Class A Financial Services Credit Services 3.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.01%
ILMN Illumina Inc Healthcare Diagnostics & Research 3.01%
BA The Boeing Company Industrials Aerospace & Defense 3.00%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.86%
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