Holdings of Natixis Vaughan Nelson Select ETF
Natixis ETF Trust II ·26 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.4M $ · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Technology 28.4 %
- Industrials 16.7 %
- Financials 14.6 %
- Health care 9.3 %
- Communication 8.6 %
- Energy 7.1 %
- Consumer discretionary 6.9 %
- Materials 3.0 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.4 %
- TW 6.4 %
- CA 3.3 %
- CH 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 10.4M $ | 87.45 % |
| 2 | TW | 1 | 765.5K $ | 6.43 % |
| 3 | CA | 1 | 394.4K $ | 3.32 % |
| 4 | CH | 1 | 333.5K $ | 2.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,772 | 1M $ | 8.13 % |
| 2 | Exxon Mobil Corp | 4,988 | 846.3K $ | 6.83 % |
| 3 | Alphabet Inc | 2,747 | 789.9K $ | 6.38 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,265 | 765.5K $ | 6.18 % |
| 5 | Eli Lilly & Co | 823 | 757K $ | 6.11 % |
| 6 | Apple Inc | 2,489 | 631.7K $ | 5.10 % |
| 7 | Amazon.com Inc | 2,377 | 495.1K $ | 4.00 % |
| 8 | Cummins Inc | 883 | 475.1K $ | 3.84 % |
| 9 | Charles Schwab Corp/The | 4,565 | 429K $ | 3.46 % |
| 10 | Eaton Corp PLC | 1,187 | 424.6K $ | 3.43 % |
| 11 | JPMorgan Chase & Co | 1,360 | 400.1K $ | 3.23 % |
| 12 | Boeing Co/The | 2,009 | 399.9K $ | 3.23 % |
| 13 | Shopify Inc | 3,325 | 394.4K $ | 3.19 % |
| 14 | Honeywell International Inc | 1,670 | 377.5K $ | 3.05 % |
| 15 | Visa Inc | 1,235 | 373.3K $ | 3.01 % |
| 16 | Nucor Corp | 2,088 | 353.1K $ | 2.85 % |
| 17 | Illumina Inc | 2,861 | 352.6K $ | 2.85 % |
| 18 | Amrize Ltd | 5,953 | 333.5K $ | 2.69 % |
| 19 | Ross Stores Inc | 1,520 | 329.3K $ | 2.66 % |
| 20 | Synopsys Inc | 799 | 316.8K $ | 2.56 % |
| 21 | United Rentals Inc | 427 | 311.1K $ | 2.51 % |
| 22 | Lincoln Electric Holdings Inc | 1,235 | 307.6K $ | 2.48 % |
| 23 | Berkshire Hathaway Inc | 565 | 270.7K $ | 2.19 % |
| 24 | Monolithic Power Systems Inc | 239 | 261.3K $ | 2.11 % |
| 25 | Intercontinental Exchange Inc | 1,643 | 258.4K $ | 2.09 % |
| 26 | Meta Platforms Inc | 415 | 237.4K $ | 1.92 % |