ETF:VNSE | ETF Holdings | Natixis Vaughan Nelson Select ETF

VNSE 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 fieldReported value
FundNatixis Vaughan Nelson Select ETF
Report date2026-03-31
Reported holdings27
SEC series IDS000068960

Positions 1–27 of 27

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.129376%1,006,636.85,772 NS
Exxon Mobil CorpExxon Mobil Corp6.834241%846,264.084,988 NS
GOOGAlphabet Inc6.379278%789,927.322,747 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd6.181659%765,456.752,265 NS
LLYEli Lilly & Co6.113128%756,970.71823 NS
AAPLApple Inc5.101334%631,683.312,489 NS
Fixed Income Clearing Corp.Fixed Income Clearing Corp.4.470028%553,510.54553,510.54 PA
AMZNAmazon.com Inc3.997977%495,057.792,377 NS
CMICummins Inc3.836573%475,071.66883 NS
Charles Schwab Corp/TheCharles Schwab Corp/The3.46466%429,018.74,565 NS
ETNEaton Corp PLC3.428606%424,554.291,187 NS
JPMorgan Chase & CoJPMorgan Chase & Co3.230777%400,057.61,360 NS
Boeing Co/TheBoeing Co/The3.22911%399,851.272,009 NS
SHOPShopify Inc3.18518%394,411.53,325 NS
HONHoneywell International Inc3.048365%377,470.11,670 NS
VVisa Inc3.014417%373,266.41,235 NS
NUENucor Corp2.851402%353,080.82,088 NS
ILMNIllumina Inc2.847898%352,646.862,861 NS
AMRZAmrize Ltd2.693168%333,487.065,953 NS
ROSTRoss Stores Inc2.659173%329,277.61,520 NS
SNPSSynopsys Inc2.558306%316,787.52799 NS
URIUnited Rentals Inc2.512335%311,095.12427 NS
LECOLincoln Electric Holdings Inc2.484221%307,613.81,235 NS
Berkshire Hathaway IncBerkshire Hathaway Inc2.186501%270,748565 NS
MPWRMonolithic Power Systems Inc2.110287%261,310.65239 NS
ICEIntercontinental Exchange Inc2.08687%258,411.041,643 NS
METAMeta Platforms Inc1.917464%237,433.95415 NS

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