Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Natixis Vaughan Nelson Select ETF Natixis ETF Trust II · 27 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Natixis Vaughan Nelson Select ETF |
|---|---|
| NVIDIA Corp | 8.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.66 % |
| Eli Lilly & Co | 6.99 % |
| Alphabet Inc | 6.95 % |
| Apple Inc | 5.10 % |
| Exxon Mobil Corp | 4.62 % |
| Cummins Inc | 4.46 % |
| Eaton Corp PLC | 4.05 % |
| Amazon.com Inc | 4.01 % |
| United Rentals Inc | 3.43 % |
| MONOLITHIC POWER SYSTEMS INC | 3.35 % |
| Nucor Corp | 3.29 % |
| JPMorgan Chase & Co | 3.15 % |
| Boeing Co/The | 3.08 % |
| Visa Inc | 3.00 % |
| Charles Schwab Corp/The | 2.98 % |
| Illumina Inc | 2.80 % |
| Ross Stores Inc | 2.77 % |
| Synopsys Inc | 2.52 % |
| Southern Co/The | 2.50 % |
| Shopify Inc | 2.34 % |
| Amrize Ltd | 2.25 % |
| Qnity Electronics Inc | 2.15 % |
| Berkshire Hathaway Inc | 2.00 % |
| Meta Platforms Inc | 1.66 % |
| Honeywell International Inc | 1.32 % |
| Honeywell Aerospace Inc | 1.31 % |
Titelia read 27 lines in these 1 funds.