Natixis Vaughan Nelson Select ETF

Fund Profile

Fund profile

Tickers

VNSE

Fund manager

Natixis ETF Trust II

Total assets

$21.18 mm

Liabilities

$120.44 k

Net assets

$21.06 mm

Number of holdings

29.00

VNSE stock data

1M 3M 6M 1Y

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.49 mm	3.46 k shares	7.06	Common equity	Long	USA
NVDA NVIDIA Corporation	1.40 mm	11.50 k shares	6.63	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.32 mm	1.43 k shares	6.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.22 mm	6.54 k shares	5.78	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	6.49 k shares	5.11	Common equity	Long	USA
ZTS Zoetis Inc.	1.04 mm	5.33 k shares	4.94	Common equity	Long	USA
Intercontinental Exchange, Inc.	966.89 k	6.02 k shares	4.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	916.40 k	4.35 k shares	4.35	Common equity	Long	USA
Walt Disney Co	826.27 k	8.59 k shares	3.92	Common equity	Long	USA
ON ON Semiconductor Corporation	813.81 k	11.21 k shares	3.86	Common equity	Long	USA
NOW ServiceNow, Inc.	727.14 k	813.00 shares	3.45	Common equity	Long	USA
SAIA Saia, Inc.	726.29 k	1.66 k shares	3.45	Common equity	Long	USA
CTVA Corteva, Inc.	689.72 k	11.73 k shares	3.27	Common equity	Long	USA
DHR Danaher Corporation	686.15 k	2.47 k shares	3.26	Common equity	Long	USA
INTU Intuit Inc.	680.00 k	1.10 k shares	3.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	678.88 k	1.48 k shares	3.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	666.78 k	579.00 shares	3.17	Common equity	Long	USA
DASH DoorDash, Inc.	573.06 k	4.01 k shares	2.72	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	549.61 k	1.41 k shares	2.61	Common equity	Long	USA
Eaton Corp PLC	546.21 k	1.65 k shares	2.59	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	516.78 k	1.35 k shares	2.45	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	484.15 k	484.15 k principal	2.30	Repurchase agreement	Long	USA
BLD TopBuild Corp.	453.19 k	1.11 k shares	2.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	432.53 k	1.79 k shares	2.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	426.00 k	915.00 shares	2.02	Common equity	Long	USA
AR Antero Resources Corporation	414.25 k	14.46 k shares	1.97	Common equity	Long	USA
AGNC AGNC Investment Corp.	321.80 k	30.77 k shares	1.53	Common equity	Long	USA
KOS Kosmos Energy Ltd.	295.52 k	73.33 k shares	1.40	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	235.64 k	179.00 shares	1.12	Common equity	Long	USA