Holdings of Natixis Vaughan Nelson Select ETF
Natixis ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 14.1M $ including 13.8M $ in equities, 97.9 %
- Positions
- 27 in 4 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,772 | 1.2M $ | 8.18 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,265 | 1.1M $ | 7.66 % |
| 3 | Eli Lilly & Co | 823 | 987.1K $ | 6.99 % |
| 4 | Alphabet Inc | 2,747 | 981.7K $ | 6.95 % |
| 5 | Apple Inc | 2,489 | 720.2K $ | 5.10 % |
| 6 | Exxon Mobil Corp | 4,768 | 651.9K $ | 4.62 % |
| 7 | Cummins Inc | 883 | 629.8K $ | 4.46 % |
| 8 | Eaton Corp PLC | 1,342 | 571.9K $ | 4.05 % |
| 9 | Amazon.com Inc | 2,377 | 566.5K $ | 4.01 % |
| 10 | United Rentals Inc | 427 | 483.7K $ | 3.43 % |
| 11 | MONOLITHIC POWER SYSTEMS INC | 342 | 472.8K $ | 3.35 % |
| 12 | Nucor Corp | 2,088 | 465.1K $ | 3.29 % |
| 13 | JPMorgan Chase & Co | 1,360 | 445.2K $ | 3.15 % |
| 14 | Boeing Co/The | 2,009 | 434.9K $ | 3.08 % |
| 15 | Visa Inc | 1,235 | 423.7K $ | 3.00 % |
| 16 | Charles Schwab Corp/The | 4,565 | 421.2K $ | 2.98 % |
| 17 | Illumina Inc | 2,246 | 394.9K $ | 2.80 % |
| 18 | Ross Stores Inc | 1,840 | 391.6K $ | 2.77 % |
| 19 | Synopsys Inc | 799 | 356.4K $ | 2.52 % |
| 20 | Southern Co/The | 3,690 | 353.2K $ | 2.50 % |
| 21 | Shopify Inc | 2,900 | 331.1K $ | 2.34 % |
| 22 | Amrize Ltd | 5,953 | 317.3K $ | 2.25 % |
| 23 | Qnity Electronics Inc | 1,860 | 303.8K $ | 2.15 % |
| 24 | Berkshire Hathaway Inc | 565 | 282.7K $ | 2.00 % |
| 25 | Meta Platforms Inc | 415 | 233.8K $ | 1.66 % |
| 26 | Honeywell International Inc | 835 | 187K $ | 1.32 % |
| 27 | Honeywell Aerospace Inc | 835 | 184.6K $ | 1.31 % |
Sector breakdown
- Technology 32.0 %
- Industrials 16.7 %
- Financials 11.4 %
- Health care 10.0 %
- Communication 8.8 %
- Consumer discretionary 6.9 %
- Energy 4.7 %
- Materials 3.4 %
- Utilities 2.6 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.5 %
- Taiwan 7.8 %
- Canada 2.4 %
- Switzerland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 12.1M $ | 87.49 % |
| 2 | Taiwan | 1 | 1.1M $ | 7.82 % |
| 3 | Canada | 1 | 331.1K $ | 2.39 % |
| 4 | Switzerland | 1 | 317.3K $ | 2.29 % |
Cite this page
Titelia. "Holdings of Natixis Vaughan Nelson Select ETF". https://titelia.com/en/funds/S000068960