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Natixis Vaughan Nelson Select ETF VNSE

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Price alert · VNSE

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41.15 USD -0.93 -2.21%

As of Oct 30, 10:00 AM ET

Bid
41.40 × 600
Ask
41.49 × 600
41.15 Day range 41.15
35.19 52-week range 43.40
YTD
+7.05%
1 year
+5.57%
Open
41.15
Prev close
42.08
Mkt cap
14.34M
Vol
6
Avg vol
212
EPS
1.58
P/E
26.10
Div yield
0.00%
More statistics
Low
41.15
High
41.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.70
200-d avg
33.27

5D chart

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Interval
1m5m15m30m

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Natixis Vaughan Nelson Select ETF

Issuer
Natixis
Asset class
US Equity
Expense ratio
0.80%
Assets under management
$14.01M
NAV
41.16
Holdings
10
Inception
2020-09-17
Top 10 weight
54.66%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 8.61%
  2. LLY ELI LILLY + CO COMMON STOCK 7.36%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.83%
  4. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 5.84%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 5.44%
  6. AAPL APPLE INC COMMON STOCK USD.00001 5.11%
  7. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.87%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 3.65%
  9. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.54%
  10. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.42%
  11. SHOP SHOPIFY INC CLASS A COMMON STOCK 3.38%
  12. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 3.26%
  13. SNPS SYNOPSYS INC COMMON STOCK USD.01 3.25%
  14. ROST ROSS STORES INC COMMON STOCK USD.01 3.23%
  15. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.16%
  16. URI UNITED RENTALS INC COMMON STOCK USD.01 3.15%
  17. US DOLLAR 3.07%
  18. ILMN ILLUMINA INC COMMON STOCK USD.01 3.03%
  19. ETN EATON CORP PLC COMMON STOCK USD.01 2.93%
  20. NUE NUCOR CORP COMMON STOCK USD.4 2.86%
  21. CLS CELESTICA INC COMMON STOCK 2.51%
  22. MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 2.44%
  23. BA BOEING CO/THE COMMON STOCK USD5.0 2.42%
  24. SO SOUTHERN CO/THE COMMON STOCK USD5.0 2.39%
  25. Q QNITY ELECTRONICS INC COMMON STOCK 2.03%

Sector weights

  • Technology 38.01%
  • Financial Services 11.97%
  • Communication Services 10.72%
  • Industrials 10.48%
  • Healthcare 9.31%
  • Consumer Cyclical 8.02%
  • Energy 5.21%
  • Basic Materials 4.10%
  • Utilities 2.18%

Country weights

  • United States 85.87%
  • Taiwan 6.99%
  • Canada 6.02%
  • Switzerland 1.11%

Updated 2026-11-01

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