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Natixis Vaughan Nelson Select ETF (VNSE): ETF

ETF traded on ARCX under symbol VNSE. Quoted in usd.

Natixis Vaughan Nelson Select ETF logo

Natixis Vaughan Nelson Select ETF

+0.88%$39.82
ARCX:VNSEUS Equity
AUM $13.55M·YTD --·Yield --
Natixis Vaughan Nelson Select ETF logoARCX:VNSE$39.82+0.88%

Top Holdings

54.7% of portfolio in top 10 holdings

Concentrated in Technology (36.9%)

NVIDIA CORP COMMON STOCK USD.001 logo
NVDA
NVIDIA CORP COMMON STOCK USD.001
7.81%
ELI LILLY + CO COMMON STOCK logo
LLY
ELI LILLY + CO COMMON STOCK
7.81%
TAIWAN SEMICONDUCTOR SP ADR ADR logo
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
5.96%
ALPHABET INC CL A COMMON STOCK USD.001 logo
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
5.78%
AMAZON.COM INC COMMON STOCK USD.01 logo
AMZN
AMAZON.COM INC COMMON STOCK USD.01
5.55%
APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
5.38%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 logo
BRK-B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
4.43%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 logo
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001
4.30%
EXXONMOBIL HOLDINGS CORP COMMON STOCK logo
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK
4.14%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.54%
ROSS STORES INC COMMON STOCK USD.01 logo
ROST
ROSS STORES INC COMMON STOCK USD.01
3.49%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 logo
SCHW
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
3.49%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 logo
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
3.42%
SYNOPSYS INC COMMON STOCK USD.01 logo
SNPS
SYNOPSYS INC COMMON STOCK USD.01
3.11%
DOLLAR GENERAL CORP COMMON STOCK USD.875 logo
DG
DOLLAR GENERAL CORP COMMON STOCK USD.875
3.11%
UNITED RENTALS INC COMMON STOCK USD.01 logo
URI
UNITED RENTALS INC COMMON STOCK USD.01
2.92%
BOEING CO/THE COMMON STOCK USD5.0 logo
BA
BOEING CO/THE COMMON STOCK USD5.0
2.58%
SOUTHERN CO/THE COMMON STOCK USD5.0 logo
SO
SOUTHERN CO/THE COMMON STOCK USD5.0
2.56%
ILLUMINA INC COMMON STOCK USD.01 logo
ILMN
ILLUMINA INC COMMON STOCK USD.01
2.56%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 logo
MPWR
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
2.46%
SHOPIFY INC CLASS A COMMON STOCK logo
SHOP
SHOPIFY INC CLASS A COMMON STOCK
2.40%
US DOLLAR
Other
2.25%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 logo
UBER
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
2.12%
CELESTICA INC COMMON STOCK logo
CLS
CELESTICA INC COMMON STOCK
1.94%
NUCOR CORP COMMON STOCK USD.4 logo
NUE
NUCOR CORP COMMON STOCK USD.4
1.94%

Institutional Holders

Sector Breakdown

VNSE sector weights
SectorWeight
Technology36.90%
Financial Services13.93%
Healthcare10.64%
Communication Services9.07%
Industrials8.70%
Consumer Cyclical8.29%
Energy5.98%
Basic Materials4.04%
Utilities2.45%

Holdings Treemap

Country Allocation

VNSE country weights
CountryWeight
United States87.35%
Taiwan6.73%
Canada4.77%
Switzerland1.15%