Natixis Vaughan Nelson Select ETF (VNSE): ETF
ETF traded on ARCX under symbol VNSE. Quoted in usd.
Natixis Vaughan Nelson Select ETF
+0.88%$39.82
ARCX:VNSEUS Equity
AUM $13.55M·YTD --·Yield --
Top Holdings
54.7% of portfolio in top 10 holdings
Concentrated in Technology (36.9%)
Performance:
NVDA NVIDIA CORP COMMON STOCK USD.001 | -21.99% | 5.8K | ||
LLY ELI LILLY + CO COMMON STOCK | +16.98% | 768 | ||
TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -22.16% | 2.3K | ||
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -18.09% | 2.7K | ||
AMZN AMAZON.COM INC COMMON STOCK USD.01 | +1.17% | 2.9K | ||
AAPL APPLE INC COMMON STOCK USD.00001 | +2.62% | 2.1K | ||
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | -- | 1.0K | ||
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | +14.03% | 1.4K | ||
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | +0.85% | 3.4K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -17.42% | 785 | ||
ROST ROSS STORES INC COMMON STOCK USD.01 | +3.07% | 2.0K | ||
SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -5.49% | 5.1K | ||
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | +0.97% | 1.4K | ||
SNPS SYNOPSYS INC COMMON STOCK USD.01 | -10.83% | 949 | ||
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | +8.50% | 3.0K | ||
URI UNITED RENTALS INC COMMON STOCK USD.01 | -2.32% | 376 | ||
BA BOEING CO/THE COMMON STOCK USD5.0 | -8.65% | 2.0K | ||
SO SOUTHERN CO/THE COMMON STOCK USD5.0 | +8.08% | 3.7K | ||
ILMN ILLUMINA INC COMMON STOCK USD.01 | -22.08% | 1.7K | ||
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | -19.22% | 292 | ||
SHOP SHOPIFY INC CLASS A COMMON STOCK | -9.44% | 2.2K | ||
US DOLLAR Other | -- | 301.8K | ||
UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -0.71% | 4.1K | ||
CLS CELESTICA INC COMMON STOCK | -46.76% | 1.3K | ||
NUE NUCOR CORP COMMON STOCK USD.4 | -2.43% | 1.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.35% |
| Taiwan | 6.73% |
| Canada | 4.77% |
| Switzerland | 1.15% |