LSGR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Natixis Loomis Sayles Focused Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 22 |
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| SEC series ID | S000080571 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 16.495353% | 114,717,355.2 | 657,783 NS |
|---|
| GOOG | Alphabet Inc | 10.988808% | 76,421,945.6 | 265,760 NS |
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| META | Meta Platforms Inc | 8.227881% | 57,221,009.82 | 100,014 NS |
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| TSLA | Tesla Inc | 7.414072% | 51,561,353.25 | 138,699 NS |
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| AMZN | Amazon.com Inc | 7.337713% | 51,030,315.4 | 245,020 NS |
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| NFLX | Netflix Inc | 5.130474% | 35,680,015.05 | 371,087 NS |
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| MNST | Monster Beverage Corp | 4.649394% | 32,334,333.02 | 446,237 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 4.552322% | 31,659,239.46 | 70,899 NS |
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| MSFT | Microsoft Corp | 4.179241% | 29,064,637.89 | 78,517 NS |
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| Boeing Co/The | Boeing Co/The | 3.889892% | 27,052,356.63 | 135,921 NS |
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| V | Visa Inc | 3.783538% | 26,312,712.16 | 87,059 NS |
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| Oracle Corp | Oracle Corp | 3.754216% | 26,108,788.58 | 177,478 NS |
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| ADSK | Autodesk Inc | 3.50467% | 24,373,314 | 101,810 NS |
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| ISRG | Intuitive Surgical Inc | 2.638063% | 18,346,480.02 | 39,798 NS |
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| CRM | Salesforce Inc | 2.410475% | 16,763,712.68 | 89,804 NS |
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| DIS | Walt Disney Co/The | 2.182397% | 15,177,536.88 | 157,476 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.991336% | 13,848,799.36 | 17,924 NS |
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| SBUX | Starbucks Corp | 1.671228% | 11,622,600.29 | 129,731 NS |
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| WDAY | Workday Inc | 1.06396% | 7,399,333.76 | 56,953 NS |
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| FDS | FactSet Research Systems Inc | 1.033979% | 7,190,831.61 | 33,139 NS |
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| ILMN | Illumina Inc | 0.833351% | 5,795,561.94 | 47,019 NS |
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| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.635763% | 4,421,433.36 | 4,421,433.36 PA |
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