Total Holdings
27
Portfolio diversification across 27 positions
VNSE
(NYSEARCA)Natixis Vaughan Nelson Select ETF
$38.57-- (--)
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VNSE ETF Holdings: Natixis Vaughan Nelson Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.45M
Total fund assets
Expense Ratio
0.80%
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 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.47% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.44% |
| 3 |  | Alphabet Inc | Stock | 6.86% |
| 4 |  | Amazon.com, Inc | Stock | 6.41% |
| 5 |  | Eli Lilly and Company | Stock | 6.15% |
| 6 |  | Microsoft Corporation | Stock | 6.07% |
| 7 |  | Exxon Mobil Corporation | Stock | 4.77% |
| 8 |  | Monolithic Power Systems, Inc. | Stock | 4.28% |
| 9 |  | JPMorgan Chase & Co. | Stock | 4.03% |
| 10 |  | Meta Platforms Inc | Stock | 4.00% |
| 11 |  | Apple Inc. | Stock | 3.93% |
| 12 |  | United Rentals, Inc | Stock | 3.85% |
| 13 |  | The Boeing Company | Stock | 3.52% |
| 14 |  | The PNC Financial Services Group, Inc. | Stock | 3.40% |
| 15 |  | Spotify Technology S.A | Stock | 3.33% |
| 16 |  | Cummins Inc. | Stock | 3.32% |
| 17 |  | Eaton Corporation plc | Stock | 3.22% |
| 18 |  | OReilly Automotive, Inc | Stock | 3.20% |
| 19 |  | The Charles Schwab Corporation | Stock | 3.11% |
| 20 |  | Berkshire Hathaway Inc | Stock | 3.07% |
| 21 |  | Illumina, Inc. | Stock | 2.85% |
| 22 |  | MercadoLibre, Inc. | Stock | 2.84% |
| 23 |  | Intercontinental Exchange, Inc | Stock | 2.73% |
| 24 |  | Xylem Inc | Stock | 2.73% |
| 25 |  | Nucor Corporation | Stock | 2.63% |
| 26 |  | The Walt Disney Company | Stock | 2.57% |
| 27 |  | Synopsys, Inc. | Stock | 2.49% |
| 28 | S SWX:AMRZ | Amerize Inc. | Stock | 2.48% |
| 29 |  | Capital One Financial Corporation | Stock | 2.41% |
| 30 | C CHK | Chesapeake Energy Corporation | Stock | 2.34% |
| 31 |  | TransDigm Group Incorporated | Stock | 2.32% |
| 32 |  | Motorola Solutions, Inc | Stock | 2.31% |
| 33 |  | The Sherwin-Williams Company | Stock | 2.28% |
| 34 |  | TopBuild Corp | Stock | 2.07% |
| 35 |  | ServiceNow, Inc | Stock | 1.92% |
| 36 |  | Mondelez International, Inc | Stock | 1.78% |