VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF

27

NYSE ARCA | ETF

Price
$36.35
Increased by +2.13%
Dollar volume (20D)
10.13 K
ADR%
0.07
Technology - 29.46%Industrials - 19.24%Financial Services - 14.35%Healthcare - 9.02%Communication Services - 8.27%Energy - 7.26%Consumer Cyclicals - 6.77%Basic Materials - 5.63%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 29.46%
Industrials - 19.24%
Financial Services - 14.35%
Healthcare - 9.02%
Communication Services - 8.27%
Energy - 7.26%
Consumer Cyclicals - 6.77%
Basic Materials - 5.63%
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 8.00%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 7.06%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.23%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 6.12%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.98%
AAPL Apple Inc Technology Consumer Electronics 5.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.92%
CMI Cummins Inc Industrials Specialty Industrial Machinery 3.82%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.51%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.49%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.18%
BA The Boeing Company Industrials Aerospace & Defense 3.17%
HON Honeywell International Inc Industrials Conglomerates 3.08%
SHOP Shopify Inc Technology Software - Application 3.08%
V Visa Inc. Class A Financial Services Credit Services 3.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.01%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.86%
NUE Nucor Corp Basic Materials Steel 2.82%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.78%
COF Capital One Financial Corporation Financial Services Credit Services 2.76%
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