Natixis Vaughan Nelson Select ETF

Fund Profile

Fund profile

Tickers

VNSE

Fund manager

Natixis ETF Trust II

Total assets

$33.30 mm

Liabilities

$94.43 k

Net assets

$33.21 mm

Number of holdings

27.00

VNSE stock data

1M 3M 6M 1Y

27 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.51 mm	5.61 k shares	7.55	Common equity	Long	USA
NVDA NVIDIA Corporation	2.31 mm	18.69 k shares	6.95	Common equity	Long	USA
GOOG Alphabet Inc.	2.08 mm	11.44 k shares	6.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.05 mm	10.63 k shares	6.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.90 mm	2.32 k shares	5.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.70 mm	8.41 k shares	5.12	Common equity	Long	USA
ZTS Zoetis Inc.	1.50 mm	8.65 k shares	4.51	Common equity	Long	USA
Walt Disney Co	1.30 mm	13.13 k shares	3.92	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.29 mm	1.22 k shares	3.87	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.25 mm	9.16 k shares	3.78	Common equity	Long	USA
ON ON Semiconductor Corporation	1.25 mm	18.26 k shares	3.77	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.25 mm	3.06 k shares	3.75	Common equity	Long	USA
INTU Intuit Inc.	1.17 mm	1.78 k shares	3.51	Common equity	Long	USA
DXCM DexCom, Inc.	1.16 mm	10.23 k shares	3.49	Common equity	Long	USA
SAIA Saia, Inc.	1.10 mm	2.31 k shares	3.30	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.04 mm	2.70 k shares	3.13	Common equity	Long	USA
CTVA Corteva, Inc.	1.03 mm	19.06 k shares	3.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.02 mm	1.02 mm principal	3.08	Repurchase agreement	Long	USA
DHR Danaher Corporation	1.00 mm	4.01 k shares	3.02	Common equity	Long	USA
SHW The Sherwin-Williams Company	965.42 k	3.24 k shares	2.91	Common equity	Long	USA
NOW ServiceNow, Inc.	790.60 k	1.00 k shares	2.38	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	747.57 k	7.03 k shares	2.25	Common equity	Long	USA
AR Antero Resources Corporation	724.22 k	22.20 k shares	2.18	Common equity	Long	USA
UNP Union Pacific Corporation	662.72 k	2.93 k shares	2.00	Common equity	Long	USA
KOS Kosmos Energy Ltd.	660.25 k	119.18 k shares	1.99	Common equity	Long	USA
DASH DoorDash, Inc.	643.98 k	5.92 k shares	1.94	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	169.26 k	156.00 shares	0.51	Common equity	Long	USA