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Natixis Loomis Sayles Focused Growth ETF LSGR

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44.03 USD +0.23 (+0.53%)

At closeNov 3, 2026, 4:00 PM EST

43.82 -0.21 -0.48%

After hours · Nov 3, 4:00 PM ET

43.75 Day range 44.24

37.72 52-week range 46.36

YTD: -1.63%
1 year: -3.95%

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: 74.93%

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

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%

United States 100.00%

Updated 2026-11-03