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Natixis Loomis Sayles Focused Growth ETF LSGR

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45.07 USD +1.03 (+2.35%)

Nov 4, 2026, 12:15 PM EST

44.79 Day range 45.15
37.72 52-week range 46.36
YTD
+0.68%
1 year
+0.55%

Natixis Loomis Sayles Focused Growth ETF

Issuer
Natixis
Asset class
US Equity
Expense ratio
0.59%
Assets under management
$847.94M
NAV
43.75
Holdings
10
Inception
2023-06-29
Top 10 weight
74.93%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 17.05%
  2. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 9.71%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 7.77%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 7.72%
  5. TSLA TESLA INC COMMON STOCK USD.001 7.17%
  6. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.17%
  7. MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 5.44%
  8. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 5.13%
  9. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.85%
  10. ADSK AUTODESK INC COMMON STOCK USD.01 3.93%
  11. BA BOEING CO/THE COMMON STOCK USD5.0 3.12%
  12. NFLX NETFLIX INC COMMON STOCK USD.001 3.11%
  13. CRM SALESFORCE INC COMMON STOCK USD.001 2.89%
  14. ORCL ORACLE CORP COMMON STOCK USD.01 2.77%
  15. REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 2.63%
  16. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 2.38%
  17. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 2.33%
  18. SBUX STARBUCKS CORP COMMON STOCK USD.001 1.77%
  19. WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 1.62%
  20. FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1.51%
  21. ILMN ILLUMINA INC COMMON STOCK USD.01 0.67%
  22. US DOLLAR 0.29%
  23. NET OTHER ASSETS -0.02%

Sector weights

  • Technology 35.34%
  • Communication Services 26.45%
  • Consumer Cyclical 15.32%
  • Healthcare 9.79%
  • Financial Services 5.20%
  • Consumer Defensive 4.63%
  • Industrials 3.27%

Country weights

  • United States 100.00%

Updated 2026-11-04