Natixis Vaughan Nelson Select ETF

Fund Profile

Fund profile

Tickers

VNSE

Fund manager

Natixis ETF Trust II

Total assets

$18.80 mm

Liabilities

$146.21 k

Net assets

$18.65 mm

Number of holdings

30.00

VNSE stock data

1M 3M 6M 1Y

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.37 mm	10.20 k shares	7.35	Common equity	Long	USA
MSFT Microsoft Corporation	1.29 mm	3.06 k shares	6.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.27 mm	5.80 k shares	6.83	Common equity	Long	USA
GOOG Alphabet Inc.	979.63 k	5.18 k shares	5.25	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	951.51 k	4.82 k shares	5.10	Common equity	Long	Taiwan
Walt Disney Co	848.49 k	7.62 k shares	4.55	Common equity	Long	USA
Intercontinental Exchange, Inc.	795.71 k	5.34 k shares	4.27	Common equity	Long	USA
NOW ServiceNow, Inc.	765.41 k	722.00 shares	4.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	734.30 k	1.24 k shares	3.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	707.62 k	2.95 k shares	3.79	Common equity	Long	USA
ZTS Zoetis Inc.	704.18 k	4.32 k shares	3.78	Common equity	Long	USA
SAIA Saia, Inc.	695.44 k	1.53 k shares	3.73	Common equity	Long	USA
META Meta Platforms, Inc.	658.70 k	1.13 k shares	3.53	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	611.87 k	516.00 shares	3.28	Common equity	Long	USA
DASH DoorDash, Inc.	597.19 k	3.56 k shares	3.20	Common equity	Long	USA
CTVA Corteva, Inc.	592.90 k	10.41 k shares	3.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	568.66 k	1.34 k shares	3.05	Common equity	Long	USA
INTU Intuit Inc.	556.85 k	886.00 shares	2.99	Common equity	Long	USA
Eaton Corp PLC	546.26 k	1.65 k shares	2.93	Common equity	Long	Ireland
DHR Danaher Corporation	502.26 k	2.19 k shares	2.69	Common equity	Long	USA
EXE Expand Energy Corporation	486.40 k	4.89 k shares	2.61	Common equity	Long	USA
BDX Becton, Dickinson and Company	360.95 k	1.59 k shares	1.94	Common equity	Long	USA
ON ON Semiconductor Corporation	360.20 k	5.71 k shares	1.93	Common equity	Long	USA
SHW The Sherwin-Williams Company	342.99 k	1.01 k shares	1.84	Common equity	Long	USA
BLD TopBuild Corp.	336.56 k	1.08 k shares	1.80	Common equity	Long	USA
KOS Kosmos Energy Ltd.	255.54 k	74.72 k shares	1.37	Common equity	Long	USA
AGNC AGNC Investment Corp.	251.37 k	27.29 k shares	1.35	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	242.28 k	242.28 k principal	1.30	Repurchase agreement	Long	USA
BRK-B Berkshire Hathaway Inc.	189.47 k	418.00 shares	1.02	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	183.96 k	146.00 shares	0.99	Common equity	Long	USA