Total Holdings
22
Portfolio diversification across 22 positions
Assets Under Management
$632.88M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Natixis
NYSEARCA

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 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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LSGR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 21 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock15.79%
2
GOOGL logo
GOOGL
Alphabet Inc.Stock12.05%
3
META logo
META
Meta Platforms, Inc.Stock9.09%
4
TSLA logo
TSLA
Tesla, IncStock8.01%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock7.77%
6
ORCL logo
ORCL
Oracle CorporationStock5.10%
7
MSFT logo
MSFT
Microsoft CorporationStock5.02%
8
MNST logo
MNST
Monster Beverage CorporationStock4.95%
9
NFLX logo
NFLX
Netflix, IncStock4.65%
10
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock4.54%
11
BA logo
BA
The Boeing CompanyStock4.37%
12
ADSK logo
ADSK
Autodesk, IncStock3.98%
13
V logo
V
Visa Inc.Stock3.91%
14
CRM logo
CRM
salesforce.com, incStock3.05%
15
ISRG logo
ISRG
Intuitive Surgical, IncStock2.89%
16
DIS logo
DIS
The Walt Disney CompanyStock2.29%
17
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock1.90%
18
SBUX logo
SBUX
Starbucks CorporationStock1.71%
19
WDAY logo
WDAY
Workday, IncStock1.64%
20
FDS logo
FDS
FactSet Research Systems IncStock1.24%
21
ILMN logo
ILMN
Illumina, Inc.Stock1.20%