Holdings of Natixis Loomis Sayles Focused Growth ETF
Natixis ETF Trust II · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 695.5M $ · Ten largest lines: 74.6 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Communication 27.1 %
- Consumer discretionary 16.8 %
- Health care 9.4 %
- Consumer staples 4.8 %
- Industrials 4.0 %
- Financials 3.9 %
- Unattributed 3.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 679.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 657,783 | 114.7M $ | 16.50 % |
| Alphabet Inc | 265,760 | 76.4M $ | 10.99 % |
| Meta Platforms Inc | 100,014 | 57.2M $ | 8.23 % |
| Tesla Inc | 138,699 | 51.6M $ | 7.41 % |
| Amazon.com Inc | 245,020 | 51M $ | 7.34 % |
| Netflix Inc | 371,087 | 35.7M $ | 5.13 % |
| Monster Beverage Corp | 446,237 | 32.3M $ | 4.65 % |
| Vertex Pharmaceuticals Inc | 70,899 | 31.7M $ | 4.55 % |
| Microsoft Corp | 78,517 | 29.1M $ | 4.18 % |
| Boeing Co/The | 135,921 | 27.1M $ | 3.89 % |
| Visa Inc | 87,059 | 26.3M $ | 3.78 % |
| Oracle Corp | 177,478 | 26.1M $ | 3.75 % |
| Autodesk Inc | 101,810 | 24.4M $ | 3.50 % |
| Intuitive Surgical Inc | 39,798 | 18.3M $ | 2.64 % |
| Salesforce Inc | 89,804 | 16.8M $ | 2.41 % |
| Walt Disney Co/The | 157,476 | 15.2M $ | 2.18 % |
| Regeneron Pharmaceuticals, Inc. | 17,924 | 13.8M $ | 1.99 % |
| Starbucks Corp | 129,731 | 11.6M $ | 1.67 % |
| Workday Inc | 56,953 | 7.4M $ | 1.06 % |
| FactSet Research Systems Inc | 33,139 | 7.2M $ | 1.03 % |
| Illumina Inc | 47,019 | 5.8M $ | 0.83 % |