VNSE Holdings — Natixis Vaughan Nelson Select ETF
All 28 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 | 8.18% | $1.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.66% | $1.08M |
| Eli Lilly & Co | 6.99% | $987.13K |
| Alphabet Inc | 6.95% | $981.70K |
| Apple Inc | 5.10% | $720.22K |
| Exxon Mobil Corp | 4.62% | $651.88K |
| Cummins Inc | 4.46% | $629.76K |
| Eaton Corp PLC | 4.05% | $571.85K |
| Amazon.com Inc | 4.01% | $566.53K |
| United Rentals Inc | 3.43% | $483.74K |
| Monolithic Power Systems Inc | 3.35% | $472.77K |
| Nucor Corp | 3.29% | $465.10K |
| JPMorgan Chase & Co | 3.15% | $445.17K |
| Boeing Co/The | 3.08% | $434.89K |
| Visa Inc | 3.00% | $423.72K |
| Charles Schwab Corp/The | 2.98% | $421.21K |
| Illumina Inc | 2.80% | $394.91K |
| Ross Stores Inc | 2.77% | $391.64K |
| Fixed Income Clearing Corp. | 2.70% | $381.27K |
| Synopsys Inc | 2.52% | $356.41K |
| Southern Co/The | 2.50% | $353.17K |
| Shopify Inc | 2.34% | $331.12K |
| Amrize Ltd | 2.25% | $317.29K |
| Qnity Electronics Inc | 2.15% | $303.76K |
| Berkshire Hathaway Inc | 2.00% | $282.72K |
| Meta Platforms Inc | 1.66% | $233.77K |
| Honeywell International Inc | 1.32% | $186.96K |
| Honeywell Aerospace Inc | 1.31% | $184.60K |
VNSE overview: performance, fees, allocation and SEC filings