Holdings of Natixis Loomis Sayles Focused Growth ETF
ISIN US63875W4069
Natixis ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 695.5M $ including 679.7M $ in equities, 97.7 %
- Positions
- 21 in 1 countries
- Top ten
- 72.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 657,783 | 114.7M $ | 16.50 % |
| 2 | Alphabet Inc | 265,760 | 76.4M $ | 10.99 % |
| 3 | Meta Platforms Inc | 100,014 | 57.2M $ | 8.23 % |
| 4 | Tesla Inc | 138,699 | 51.6M $ | 7.41 % |
| 5 | Amazon.com Inc | 245,020 | 51M $ | 7.34 % |
| 6 | Netflix Inc | 371,087 | 35.7M $ | 5.13 % |
| 7 | Monster Beverage Corp | 446,237 | 32.3M $ | 4.65 % |
| 8 | Vertex Pharmaceuticals Inc | 70,899 | 31.7M $ | 4.55 % |
| 9 | Microsoft Corp | 78,517 | 29.1M $ | 4.18 % |
| 10 | Boeing Co/The | 135,921 | 27.1M $ | 3.89 % |
| 11 | Visa Inc | 87,059 | 26.3M $ | 3.78 % |
| 12 | Oracle Corp | 177,478 | 26.1M $ | 3.75 % |
| 13 | Autodesk Inc | 101,810 | 24.4M $ | 3.50 % |
| 14 | Intuitive Surgical Inc | 39,798 | 18.3M $ | 2.64 % |
| 15 | Salesforce Inc | 89,804 | 16.8M $ | 2.41 % |
| 16 | Walt Disney Co/The | 157,476 | 15.2M $ | 2.18 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 17,924 | 13.8M $ | 1.99 % |
| 18 | Starbucks Corp | 129,731 | 11.6M $ | 1.67 % |
| 19 | Workday Inc | 56,953 | 7.4M $ | 1.06 % |
| 20 | FactSet Research Systems Inc | 33,139 | 7.2M $ | 1.03 % |
| 21 | Illumina Inc | 47,019 | 5.8M $ | 0.83 % |
Sector breakdown
- Technology 32.1 %
- Communication 27.1 %
- Consumer discretionary 16.8 %
- Health care 10.2 %
- Consumer staples 4.8 %
- Industrials 4.0 %
- Financials 3.9 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 679.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Natixis Loomis Sayles Focused Growth ETF". https://titelia.com/en/funds/S000080571