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Natixis Loomis Sayles Focused Growth ETF LSGR

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Price alert · LSGR

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44.02 USD +0.27 +0.62%

As of Nov 2, 3:00 PM ET

Bid
44.02 × 400
Ask
44.07 × 600
43.92 Day range 44.56
37.72 52-week range 46.36
YTD
-1.65%
1 year
-3.21%
Open
44.02
Prev close
43.75
Mkt cap
693.87M
Vol
55.01K
Avg vol
55.41K
EPS
1.69
P/E
26.03
Div yield
0.00%
More statistics
Low
43.92
High
44.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.08
200-d avg
34.21

1D chart

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1m5m15m30m

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Natixis Loomis Sayles Focused Growth ETF

Issuer
Natixis
Asset class
US Equity
Expense ratio
0.59%
Assets under management
$848.15M
NAV
43.76
Holdings
10
Inception
2023-06-29
Top 10 weight
75.00%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 17.84%
  2. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 9.77%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 7.92%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 7.58%
  5. TSLA TESLA INC COMMON STOCK USD.001 7.08%
  6. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.38%
  7. MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 5.20%
  8. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 4.96%
  9. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.63%
  10. ADSK AUTODESK INC COMMON STOCK USD.01 3.64%
  11. ORCL ORACLE CORP COMMON STOCK USD.01 3.21%
  12. NFLX NETFLIX INC COMMON STOCK USD.001 3.06%
  13. BA BOEING CO/THE COMMON STOCK USD5.0 3.04%
  14. CRM SALESFORCE INC COMMON STOCK USD.001 2.92%
  15. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 2.42%
  16. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 2.26%
  17. REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 2.22%
  18. SBUX STARBUCKS CORP COMMON STOCK USD.001 1.77%
  19. WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 1.59%
  20. FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1.39%
  21. ILMN ILLUMINA INC COMMON STOCK USD.01 0.85%
  22. US DOLLAR 0.33%
  23. NET OTHER ASSETS -0.06%

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 2026-11-02

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