VNSE Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF

79

NYSE ARCA | ETF

Price
$39.34
Decreased by -0.88%
Dollar volume (20D)
4.74 K
ADR%
0.05
Technology - 33.22%Industrials - 13.94%Financial Services - 12.82%Communication Services - 12.52%Healthcare - 9.43%Consumer Cyclicals - 9.33%Energy - 4.37%Basic Materials - 4.37%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.22%
Industrials - 13.94%
Financial Services - 12.82%
Communication Services - 12.52%
Healthcare - 9.43%
Consumer Cyclicals - 9.33%
Energy - 4.37%
Basic Materials - 4.37%
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 7.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.69%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 7.62%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.43%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.69%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.36%
URI United Rentals Inc Industrials Rental & Leasing Services 4.13%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.00%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.76%
AAPL Apple Inc Technology Consumer Electronics 3.62%
ILMN Illumina Inc Healthcare Diagnostics & Research 3.19%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 3.16%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.13%
CMI Cummins Inc Industrials Specialty Industrial Machinery 3.11%
BA The Boeing Company Industrials Aerospace & Defense 3.08%
SCHW Charles Schwab Corp Financial Services Capital Markets 3.06%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.97%
SNPS Synopsys Inc Technology Software - Infrastructure 2.94%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 2.86%
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