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

Companies included in VNSE

This is VNSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp5,772NS8.129376%
Exxon Mobil CorpExxon Mobil Corp4,988NS6.834241%
GOOGAlphabet Inc2,747NS6.379278%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2,265NS6.181659%
LLYEli Lilly & Co823NS6.113128%
AAPLApple Inc2,489NS5.101334%
Fixed Income Clearing Corp.Fixed Income Clearing Corp.553,510.54PA4.470028%
AMZNAmazon.com Inc2,377NS3.997977%
CMICummins Inc883NS3.836573%
Charles Schwab Corp/TheCharles Schwab Corp/The4,565NS3.46466%
ETNEaton Corp PLC1,187NS3.428606%
JPMorgan Chase & CoJPMorgan Chase & Co1,360NS3.230777%
Boeing Co/TheBoeing Co/The2,009NS3.22911%
SHOPShopify Inc3,325NS3.18518%
HONHoneywell International Inc1,670NS3.048365%
VVisa Inc1,235NS3.014417%
NUENucor Corp2,088NS2.851402%
ILMNIllumina Inc2,861NS2.847898%
AMRZAmrize Ltd5,953NS2.693168%
ROSTRoss Stores Inc1,520NS2.659173%
SNPSSynopsys Inc799NS2.558306%
URIUnited Rentals Inc427NS2.512335%
LECOLincoln Electric Holdings Inc1,235NS2.484221%
Berkshire Hathaway IncBerkshire Hathaway Inc565NS2.186501%
MPWRMonolithic Power Systems Inc239NS2.110287%
ICEIntercontinental Exchange Inc1,643NS2.08687%
METAMeta Platforms Inc415NS1.917464%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.