Total Holdings
22
As of Oct 4, 2026
Natixis Loomis Sayles Focused Growth ETF
LSGRNYSEARCANatixisEquity
$44.82Today:- (-)1Y +0.68%
As of Oct 27, 2026 close
- Assets (AUM)
- $922.30M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 22
- 52-week range
- $37.72$46.52
- Volume (live)
- -
- Avg. volume (3M)
- 66.89K
LSGR ETF Holdings: Natixis Loomis Sayles Focused Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
77.2%
Share of fund assets
Assets (AUM)
$922.30M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 22 LSGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 19.07% |
| 2 |  | Alphabet Inc | Stock | 11.74% |
| 3 |  | Meta Platforms, Inc. | Stock | 9.01% |
| 4 |  | Amazon.com, Inc. | Stock | 7.64% |
| 5 |  | Tesla, Inc | Stock | 6.20% |
| 6 |  | Microsoft Corporation | Stock | 5.91% |
| 7 |  | Monster Beverage Corporation | Stock | 4.94% |
| 8 |  | Vertex Pharmaceuticals Incorporated | Stock | 4.67% |
| 9 |  | Visa Inc | Stock | 4.19% |
| 10 |  | Netflix, Inc | Stock | 3.80% |
| 11 |  | The Boeing Company | Stock | 3.64% |
| 12 |  | Autodesk, Inc | Stock | 3.37% |
| 13 |  | Oracle Corporation | Stock | 3.20% |
| 14 |  | salesforce.com, inc | Stock | 3.19% |
| 15 |  | The Walt Disney Company | Stock | 2.15% |
| 16 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.07% |
| 17 |  | Intuitive Surgical, Inc. | Stock | 2.07% |
| 18 |  | Starbucks Corporation | Stock | 1.60% |
| 19 |  | Workday, Inc | Stock | 1.53% |
| 20 |  | FactSet Research Systems Inc | Stock | 1.19% |
| 21 |  | Illumina, Inc. | Stock | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Natixis Loomis Sayles Focused Growth ETF Holdings
What are the top holdings in LSGR?
As of Oct 4, 2026, Natixis Loomis Sayles Focused Growth ETF (LSGR) holds 22 securities. The largest are NVIDIA Corporation (19.07%), Alphabet Inc (11.74%), Meta Platforms, Inc. (9.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LSGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 77.2% of LSGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LSGR's sector allocation?
The Sector Allocation chart shows how LSGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSGR invest in?
LSGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSGR ETF?
LSGR's diversification can be assessed by reviewing its 22 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.