Holdings

Natixis Vaughan Nelson Select ETF

As of Jun 30, 2026, Natixis Vaughan Nelson Select ETF reported 25 positions worth US$13.5M. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Eli Lilly And Company. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation5,772US$1.15Mno changeJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.14,388US$1.08M+2,121Jun 30, 2026
Eli Lilly And Company823US$987Kno changeJun 30, 2026
Alphabet Inc (google) Class C2,747US$982Kno changeJun 30, 2026
Apple Inc2,489US$720Kno changeJun 30, 2026
Exxon Mobil Corporation4,768US$652K−220Jun 30, 2026
Cummins Inc.883US$630Kno changeJun 30, 2026
Eaton Corporation, Plc1,342US$572K+155Jun 30, 2026
Amazon.com, Inc.2,377US$567Kno changeJun 30, 2026
United Rentals, Inc.427US$484Kno changeJun 30, 2026