Natixis ETF Trust II Nati... (LSGR)
AMEX: LSGR
· Real-Time Price · USD
42.56
-0.60 (-1.39%)
At close: Aug 19, 2025, 11:46 AM
LSGR Holdings List
As of May 31, 2024
The Natixis ETF Trust II Natixis Loomis Sayles Focused Growth is an equity ETF with a total of 22 individual holdings.
The top holdings are NVIDIA at 11.27%, Amazon.com at 8.92%, Meta Platforms at 8.78%, Alphabet at 8.01%, and Microsoft at 7.14%.
22
67.67%
Equity
337.02M
37.80
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.57 | -1.89% | 32 | 11.27% |
| 2 | AMZN | Amazon.com, Inc... | 228.66 | -1.22% | 156 | 8.92% |
| 3 | META | Meta Platforms,... | 755.06 | -1.6% | 59 | 8.78% |
| 4 | GOOGL | Alphabet Inc. | 200.87 | -1.29% | 146 | 8.01% |
| 5 | MSFT | Microsoft Corpo... | 509.91 | -1.39% | 54 | 7.14% |
| 6 | TSLA | Tesla, Inc. | 333.22 | -0.58% | 98 | 5.59% |
| 7 | NFLX | Netflix, Inc. | 1205.92 | -3.15% | 23 | 4.75% |
| 8 | VRTX | Vertex Pharmace... | 392.45 | +0.66% | 32 | 4.52% |
| 9 | CRM | Salesforce, Inc... | 244.53 | +0.23% | 64 | 4.45% |
| 10 | V | Visa Inc. | 343.00 | +0.08% | 49 | 4.24% |
| 11 | ORCL | Oracle Corporat... | 240.18 | -3.57% | 108 | 4.03% |
| 12 | ADSK | Autodesk, Inc. | 290.90 | +0.43% | 60 | 3.82% |
| 13 | BA | The Boeing Comp... | 226.10 | -2.72% | 69 | 3.80% |
| 14 | MNST | Monster Beverag... | 63.38 | -1.16% | 207 | 3.38% |
| 15 | DIS | The Walt Disney... | 115.89 | -0.57% | 103 | 3.34% |
| 16 | REGN | Regeneron Pharm... | 574.99 | +0.19% | 9 | 2.78% |
| 17 | ISRG | Intuitive Surgi... | 480.91 | -0.08% | 21 | 2.70% |
| 18 | WDAY | Workday, Inc. | 231.02 | -0.36% | 39 | 2.58% |
| 19 | FDS | FactSet Researc... | 374.31 | +0.85% | 19 | 2.46% |
| 20 | SBUX | Starbucks Corpo... | 91.98 | -0.61% | 66 | 1.66% |
| 21 | ILMN | Illumina, Inc. | 101.42 | +0.89% | 45 | 1.45% |
| 22 | - | Cash coupon usd | n/a | n/a | 1.04K | 0.33% |