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Natixis Vaughan Nelson Select ETF VNSE

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41.41 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

41.41 Day range 41.41

35.19 52-week range 43.40

YTD: +7.72%
1 year: +6.88%

Issuer: Natixis
Asset class: US Equity
Expense ratio: 0.80%
Assets under management: $14.10M
NAV: 41.42
Holdings: 10
Inception: 2020-09-17
Top 10 weight: 56.16%

NVDA NVIDIA CORP COMMON STOCK USD.001 8.19%
LLY ELI LILLY + CO COMMON STOCK 7.72%
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.36%
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 5.63%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 5.48%
AMZN AMAZON.COM INC COMMON STOCK USD.01 5.40%
AAPL APPLE INC COMMON STOCK USD.00001 5.20%
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4.27%
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.23%
US DOLLAR 3.68%
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.51%
ROST ROSS STORES INC COMMON STOCK USD.01 3.47%
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 3.40%
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.35%
SNPS SYNOPSYS INC COMMON STOCK USD.01 3.12%
URI UNITED RENTALS INC COMMON STOCK USD.01 3.00%
NUE NUCOR CORP COMMON STOCK USD.4 2.83%
ILMN ILLUMINA INC COMMON STOCK USD.01 2.65%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 2.61%
BA BOEING CO/THE COMMON STOCK USD5.0 2.52%
SO SOUTHERN CO/THE COMMON STOCK USD5.0 2.44%
SHOP SHOPIFY INC CLASS A COMMON STOCK 2.44%
CLS CELESTICA INC COMMON STOCK 2.13%
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 2.05%
Q QNITY ELECTRONICS INC COMMON STOCK 2.00%

Technology 36.90%
Financial Services 13.93%
Healthcare 10.64%
Communication Services 9.07%
Industrials 8.70%
Consumer Cyclical 8.29%
Energy 5.98%
Basic Materials 4.04%
Utilities 2.45%

United States 87.35%
Taiwan 6.73%
Canada 4.77%
Switzerland 1.15%

Updated 2026-11-05