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Natixis Loomis Sayles Focused Growth ETF LSGR

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44.87 USD +0.84 (+1.91%)

Nov 4, 2026, 3:59 PM EST

44.79 Day range 45.21
37.84 52-week range 46.16
YTD
+0.25%
1 year
+0.11%

Natixis Loomis Sayles Focused Growth ETF

Issuer
Natixis
Asset class
US Equity
Expense ratio
0.59%
Assets under management
$852.95M
NAV
44.01
Holdings
10
Inception
2023-06-29
Top 10 weight
74.88%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 17.34%
  2. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 9.69%
  3. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 7.91%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 7.83%
  5. TSLA TESLA INC COMMON STOCK USD.001 7.03%
  6. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.30%
  7. MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 5.31%
  8. VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 4.89%
  9. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.76%
  10. ADSK AUTODESK INC COMMON STOCK USD.01 3.82%
  11. NFLX NETFLIX INC COMMON STOCK USD.001 3.15%
  12. BA BOEING CO/THE COMMON STOCK USD5.0 3.06%
  13. ORCL ORACLE CORP COMMON STOCK USD.01 2.92%
  14. CRM SALESFORCE INC COMMON STOCK USD.001 2.82%
  15. REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 2.65%
  16. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 2.39%
  17. DIS WALT DISNEY CO/THE COMMON STOCK USD.01 2.34%
  18. SBUX STARBUCKS CORP COMMON STOCK USD.001 1.77%
  19. WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 1.61%
  20. FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1.45%
  21. ILMN ILLUMINA INC COMMON STOCK USD.01 0.70%
  22. US DOLLAR 0.28%
  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 2026-11-05