Natixis Loomis Sayles Focused Growth ETF

Fund Profile

Fund profile

Tickers

LSGR

Fund manager

Natixis ETF Trust II

Total assets

$301.93 mm

Liabilities

$263.79 k

Net assets

$301.67 mm

Number of holdings

22.00

LSGR stock data

1M 3M 6M 1Y

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	39.91 mm	297.17 k shares	13.23	Common equity	Long	USA
META Meta Platforms, Inc.	26.41 mm	45.11 k shares	8.76	Common equity	Long	USA
TSLA Tesla, Inc.	25.30 mm	62.65 k shares	8.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.29 mm	110.73 k shares	8.05	Common equity	Long	USA
GOOG Alphabet Inc.	22.73 mm	120.09 k shares	7.54	Common equity	Long	USA
MSFT Microsoft Corporation	18.15 mm	43.05 k shares	6.02	Common equity	Long	USA
NFLX Netflix, Inc.	17.20 mm	19.30 k shares	5.70	Common equity	Long	USA
ADSK Autodesk, Inc.	13.55 mm	45.85 k shares	4.49	Common equity	Long	USA
CRM Salesforce, Inc.	13.54 mm	40.49 k shares	4.49	Common equity	Long	USA
ORCL Oracle Corporation	13.37 mm	80.23 k shares	4.43	Common equity	Long	USA
V Visa Inc.	12.44 mm	39.36 k shares	4.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.82 mm	26.87 k shares	3.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.39 mm	17.98 k shares	3.11	Common equity	Long	USA
BA The Boeing Company	9.34 mm	52.76 k shares	3.10	Common equity	Long	USA
MNST Monster Beverage Corporation	8.31 mm	158.15 k shares	2.76	Common equity	Long	USA
Walt Disney Co	7.77 mm	69.80 k shares	2.58	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.26 mm	15.12 k shares	2.41	Common equity	Long	USA
WDAY Workday, Inc.	6.62 mm	25.66 k shares	2.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.35 mm	7.51 k shares	1.77	Common equity	Long	USA
SBUX Starbucks Corporation	5.19 mm	56.92 k shares	1.72	Common equity	Long	USA
ILMN Illumina, Inc.	3.95 mm	29.59 k shares	1.31	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	970.00 k	970.00 k principal	0.32	Repurchase agreement	Long	USA