Natixis Loomis Sayles Focused Growth ETF

Fund Profile

Fund profile

Tickers

LSGR

Fund manager

Natixis ETF Trust II

Total assets

$263.84 mm

Liabilities

$217.15 k

Net assets

$263.63 mm

Number of holdings

22.00

LSGR stock data

1M 3M 6M 1Y

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	34.77 mm	286.30 k shares	13.19	Common equity	Long	USA
META Meta Platforms, Inc.	24.93 mm	43.56 k shares	9.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.92 mm	106.93 k shares	7.56	Common equity	Long	USA
GOOG Alphabet Inc.	19.27 mm	116.18 k shares	7.31	Common equity	Long	USA
MSFT Microsoft Corporation	17.93 mm	41.66 k shares	6.80	Common equity	Long	USA
TSLA Tesla, Inc.	15.69 mm	59.96 k shares	5.95	Common equity	Long	USA
ORCL Oracle Corporation	14.34 mm	84.13 k shares	5.44	Common equity	Long	USA
NFLX Netflix, Inc.	13.20 mm	18.62 k shares	5.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.95 mm	25.70 k shares	4.53	Common equity	Long	USA
ADSK Autodesk, Inc.	11.78 mm	42.75 k shares	4.47	Common equity	Long	USA
CRM Salesforce, Inc.	10.39 mm	37.96 k shares	3.94	Common equity	Long	USA
V Visa Inc.	10.22 mm	37.18 k shares	3.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.25 mm	16.79 k shares	3.13	Common equity	Long	USA
MNST Monster Beverage Corporation	7.74 mm	148.35 k shares	2.94	Common equity	Long	USA
BA The Boeing Company	7.59 mm	49.94 k shares	2.88	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.35 mm	6.99 k shares	2.79	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.50 mm	14.14 k shares	2.47	Common equity	Long	USA
Walt Disney Co	6.37 mm	66.26 k shares	2.42	Common equity	Long	USA
WDAY Workday, Inc.	5.88 mm	24.08 k shares	2.23	Common equity	Long	USA
SBUX Starbucks Corporation	5.31 mm	54.50 k shares	2.02	Common equity	Long	USA
ILMN Illumina, Inc.	3.59 mm	27.57 k shares	1.36	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	837.29 k	837.29 k principal	0.32	Repurchase agreement	Long	USA