Natixis Vaughan Nelson Select ETF
Natixis Vaughan Nelson Select ETF reported 28 holdings worth US$14.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Natixis Vaughan Nelson Select ETF reported 28 holdings worth US$14.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Eli Lilly And Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$14.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5,772 | US$1.15M | 8.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,388 | US$1.08M | 7.7% |
| Eli Lilly And Company | 823 | US$987K | 7.0% |
| Alphabet Inc (google) Class C | 2,747 | US$982K | 7.0% |
| Apple Inc | 2,489 | US$720K | 5.1% |
| Exxon Mobil Corporation | 4,768 | US$652K | 4.6% |
| Cummins Inc. | 883 | US$630K | 4.5% |
| Eaton Corporation, Plc | 1,342 | US$572K | 4.0% |
| Amazon.com, Inc. | 2,377 | US$567K | 4.0% |
| United Rentals, Inc. | 427 | US$484K | 3.4% |
| Monolithic Power Systems, Inc. | 342 | US$473K | 3.3% |
| Nucor Corporation | 2,088 | US$465K | 3.3% |
| Jp Morgan Chase & Co. | 1,360 | US$445K | 3.2% |
| Boeing Company (the) | 2,009 | US$435K | 3.1% |
| Visa Inc. | 1,235 | US$424K | 3.0% |
| Charles Schwab Corporation (the) | 4,565 | US$421K | 3.0% |
| Illumina, Inc. | 2,246 | US$395K | 2.8% |
| Ross Stores, Inc. | 1,840 | US$392K | 2.8% |
| Synopsys, Inc. | 799 | US$356K | 2.5% |
| Southern Company (the) | 3,690 | US$353K | 2.5% |
| Shopify Inc. | 2,900 | US$331K | 2.3% |
| Amrize Ltd | 5,953 | US$317K | 2.2% |
| Qnity Electronics, Inc. | 1,860 | US$304K | 2.2% |
| Berkshire Hathaway Inc. | 565 | US$283K | 2.0% |
| Meta Platforms, Inc. | 415 | US$234K | 1.7% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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