Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF reported 21 holdings worth US$839M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Natixis Loomis Sayles Focused Growth ETF reported 21 holdings worth US$839M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$839M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 681K | US$136M | 16.2% |
| Alphabet Inc (google) Class C | 303K | US$108M | 12.9% |
| Tesla, Inc. | 144K | US$60.6M | 7.2% |
| Amazon.com, Inc. | 254K | US$60.6M | 7.2% |
| Meta Platforms, Inc. | 104K | US$58.4M | 7.0% |
| Vertex Pharmaceuticals Incorporated | 80,777 | US$40.1M | 4.8% |
| Microsoft Corp. | 106K | US$39.5M | 4.7% |
| Monster Beverage Corporation | 409K | US$39.3M | 4.7% |
| Visa Inc. | 99,245 | US$34M | 4.1% |
| Boeing Company (the) | 155K | US$33.5M | 4.0% |
| Netflix, Inc. | 423K | US$30.2M | 3.6% |
| Oracle Corporation | 202K | US$29.7M | 3.5% |
| Autodesk, Inc. | 133K | US$25.8M | 3.1% |
| Intuitive Surgical, Inc. | 45,384 | US$18M | 2.2% |
| Salesforce, Inc. | 111K | US$17.4M | 2.1% |
| Walt Disney Company (the) | 180K | US$17.3M | 2.1% |
| Starbucks Corporation | 148K | US$15.1M | 1.8% |
| Regeneron Pharmaceuticals, Inc. | 23,839 | US$14.9M | 1.8% |
| Factset Research Systems Inc. | 38,161 | US$8.78M | 1.0% |
| Workday, Inc. | 71,360 | US$8.74M | 1.0% |
| Illumina, Inc. | 25,818 | US$4.54M | 0.54% |