LSGR Holdings — Natixis Loomis Sayles Focused Growth ETF
All 22 reported holdings of Natixis Loomis Sayles Focused Growth ETF (LSGR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 16.25% | $136.33M |
| Alphabet Inc | 12.90% | $108.25M |
| Tesla Inc | 7.22% | $60.62M |
| Amazon.com Inc | 7.22% | $60.58M |
| Meta Platforms Inc | 6.96% | $58.40M |
| Vertex Pharmaceuticals Inc | 4.78% | $40.12M |
| Microsoft Corp | 4.71% | $39.51M |
| Monster Beverage Corp | 4.68% | $39.28M |
| Fixed Income Clearing Corp. | 4.58% | $38.39M |
| Visa Inc | 4.06% | $34.05M |
| Boeing Co/The | 3.99% | $33.48M |
| Netflix Inc | 3.60% | $30.18M |
| Oracle Corp | 3.53% | $29.65M |
| Autodesk Inc | 3.07% | $25.78M |
| Intuitive Surgical Inc | 2.15% | $18.05M |
| Salesforce Inc | 2.08% | $17.42M |
| Walt Disney Co/The | 2.06% | $17.28M |
| Starbucks Corp | 1.80% | $15.11M |
| Regeneron Pharmaceuticals Inc | 1.77% | $14.86M |
| FactSet Research Systems Inc | 1.05% | $8.78M |
| Workday Inc | 1.04% | $8.74M |
| Illumina Inc | 0.54% | $4.54M |
LSGR overview: performance, fees, allocation and SEC filings