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
- 839.1M $ including 801M $ in equities, 95.5 %
- Positions
- 21 in 1 countries
- Top ten
- 72.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 681,321 | 136.3M $ | 16.25 % |
| 2 | Alphabet Inc | 302,914 | 108.3M $ | 12.90 % |
| 3 | Tesla Inc | 144,118 | 60.6M $ | 7.22 % |
| 4 | Amazon.com Inc | 254,178 | 60.6M $ | 7.22 % |
| 5 | Meta Platforms Inc | 103,672 | 58.4M $ | 6.96 % |
| 6 | Vertex Pharmaceuticals Inc | 80,777 | 40.1M $ | 4.78 % |
| 7 | Microsoft Corp | 105,907 | 39.5M $ | 4.71 % |
| 8 | Monster Beverage Corp | 408,663 | 39.3M $ | 4.68 % |
| 9 | Visa Inc | 99,245 | 34M $ | 4.06 % |
| 10 | Boeing Co/The | 154,681 | 33.5M $ | 3.99 % |
| 11 | Netflix Inc | 422,691 | 30.2M $ | 3.60 % |
| 12 | Oracle Corp | 202,344 | 29.7M $ | 3.53 % |
| 13 | Autodesk Inc | 132,595 | 25.8M $ | 3.07 % |
| 14 | Intuitive Surgical Inc | 45,384 | 18M $ | 2.15 % |
| 15 | Salesforce Inc | 111,167 | 17.4M $ | 2.08 % |
| 16 | Walt Disney Co/The | 179,581 | 17.3M $ | 2.06 % |
| 17 | STARBUCKS CORP | 147,874 | 15.1M $ | 1.80 % |
| 18 | Regeneron Pharmaceuticals Inc | 23,839 | 14.9M $ | 1.77 % |
| 19 | FactSet Research Systems Inc | 38,161 | 8.8M $ | 1.05 % |
| 20 | Workday Inc | 71,360 | 8.7M $ | 1.04 % |
| 21 | Illumina Inc | 25,818 | 4.5M $ | 0.54 % |
Sector breakdown
- Technology 32.1 %
- Communication 26.7 %
- Consumer discretionary 17.0 %
- Health care 9.7 %
- Consumer staples 4.9 %
- Financials 4.3 %
- Industrials 4.2 %
- Unattributed 1.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 801M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Natixis Loomis Sayles Focused Growth ETF". https://titelia.com/en/funds/S000080571