VNSE Holdings — Natixis Vaughan Nelson Select ETF
All 27 reported holdings of Natixis Vaughan Nelson Select ETF (VNSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.13% | $1.01M |
| Exxon Mobil Corp | 6.83% | $846.26K |
| Alphabet Inc | 6.38% | $789.93K |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.18% | $765.46K |
| Eli Lilly & Co | 6.11% | $756.97K |
| Apple Inc | 5.10% | $631.68K |
| Fixed Income Clearing Corp. | 4.47% | $553.51K |
| Amazon.com Inc | 4.00% | $495.06K |
| Cummins Inc | 3.84% | $475.07K |
| Charles Schwab Corp/The | 3.46% | $429.02K |
| Eaton Corp PLC | 3.43% | $424.55K |
| JPMorgan Chase & Co | 3.23% | $400.06K |
| Boeing Co/The | 3.23% | $399.85K |
| Shopify Inc | 3.19% | $394.41K |
| Honeywell International Inc | 3.05% | $377.47K |
| Visa Inc | 3.01% | $373.27K |
| Nucor Corp | 2.85% | $353.08K |
| Illumina Inc | 2.85% | $352.65K |
| Amrize Ltd | 2.69% | $333.49K |
| Ross Stores Inc | 2.66% | $329.28K |
| Synopsys Inc | 2.56% | $316.79K |
| United Rentals Inc | 2.51% | $311.10K |
| Lincoln Electric Holdings Inc | 2.48% | $307.61K |
| Berkshire Hathaway Inc | 2.19% | $270.75K |
| Monolithic Power Systems Inc | 2.11% | $261.31K |
| Intercontinental Exchange Inc | 2.09% | $258.41K |
| Meta Platforms Inc | 1.92% | $237.43K |
VNSE overview: performance, fees, allocation and SEC filings