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Natixis Vaughan Nelson Select ETF VNSE

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39.82 USD +0.35 (+0.88%)

Nov 6, 2026, 9:46 AM EST

39.82 Day range 39.82
35.19 52-week range 43.40
YTD
+3.60%
1 year
+4.03%

Natixis Vaughan Nelson Select ETF

Issuer
Natixis
Asset class
US Equity
Expense ratio
0.80%
Assets under management
$13.55M
NAV
39.80
Holdings
10
Inception
2020-09-17
Top 10 weight
54.68%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.81%
  2. LLY ELI LILLY + CO COMMON STOCK 7.81%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 5.96%
  4. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 5.78%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.55%
  6. AAPL APPLE INC COMMON STOCK USD.00001 5.38%
  7. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4.43%
  8. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.30%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 4.14%
  10. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.54%
  11. ROST ROSS STORES INC COMMON STOCK USD.01 3.49%
  12. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.49%
  13. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 3.42%
  14. SNPS SYNOPSYS INC COMMON STOCK USD.01 3.11%
  15. DG DOLLAR GENERAL CORP COMMON STOCK USD.875 3.11%
  16. URI UNITED RENTALS INC COMMON STOCK USD.01 2.92%
  17. BA BOEING CO/THE COMMON STOCK USD5.0 2.58%
  18. SO SOUTHERN CO/THE COMMON STOCK USD5.0 2.56%
  19. ILMN ILLUMINA INC COMMON STOCK USD.01 2.56%
  20. MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 2.46%
  21. SHOP SHOPIFY INC CLASS A COMMON STOCK 2.40%
  22. US DOLLAR 2.25%
  23. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 2.12%
  24. CLS CELESTICA INC COMMON STOCK 1.94%
  25. NUE NUCOR CORP COMMON STOCK USD.4 1.94%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07