Total Holdings
27
Portfolio diversification across 27 positions
VNSE
(NYSEARCA)Natixis Vaughan Nelson Select ETF
$41.16-- (--)
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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
$13.61M
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 27 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 | 8.54% |
| 2 |  | Alphabet Inc | Stock | 7.07% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.96% |
| 4 |  | Eli Lilly and Company | Stock | 6.66% |
| 5 |  | Apple Inc. | Stock | 5.14% |
| 6 |  | Exxon Mobil Corporation | Stock | 5.02% |
| 7 |  | Cummins Inc. | Stock | 4.18% |
| 8 |  | Amazon.com, Inc | Stock | 4.10% |
| 9 |  | Monolithic Power Systems, Inc. | Stock | 3.94% |
| 10 |  | Eaton Corporation plc | Stock | 3.81% |
| 11 |  | Nucor Corporation | Stock | 3.77% |
| 12 |  | United Rentals, Inc | Stock | 3.30% |
| 13 |  | The Boeing Company | Stock | 3.20% |
| 14 |  | Ross Stores, Inc. | Stock | 3.04% |
| 15 |  | JPMorgan Chase & Co. | Stock | 3.03% |
| 16 |  | The Charles Schwab Corporation | Stock | 2.89% |
| 17 |  | Visa Inc | Stock | 2.84% |
| 18 |  | Honeywell International Inc. | Stock | 2.65% |
| 19 |  | Synopsys, Inc | Stock | 2.63% |
| 20 |  | Illumina, Inc. | Stock | 2.61% |
| 21 |  | The Southern Company | Stock | 2.42% |
| 22 |  | Shopify Inc. | Stock | 2.27% |
| 23 |  | Amrize AG | Stock | 2.24% |
| 24 | S SWX:AMRZ | AMRIZE N | Stock | 2.22% |
| 25 |  | Berkshire Hathaway Inc. | Stock | 1.95% |
| 26 |  | Meta Platforms Inc | Stock | 1.72% |
| 27 |  | Intercontinental Exchange, Inc | Stock | 1.64% |
Frequently Asked Questions About Natixis Vaughan Nelson Select ETF Holdings
What are the top holdings in VNSE?
Natixis Vaughan Nelson Select ETF (VNSE) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VNSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNSE's holdings table to analyze concentration risk.
What is VNSE's sector allocation?
The Sector Allocation chart shows how VNSE 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 VNSE invest in?
VNSE'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 VNSE ETF?
VNSE's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.