Natixis ETF Trust II Nati... (LSGR)
AMEX: LSGR
· Real-Time Price · USD
44.05
-0.05 (-0.11%)
At close: Sep 12, 2025, 3:59 PM
44.02
-0.05%
After-hours: Sep 12, 2025, 05:05 PM EDT
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 21 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%.
21
67.67%
Equity
337.02M
36.62
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 32 | 11.27% |
| 2 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 156 | 8.92% |
| 3 | META | Meta Platforms,... | 755.59 | +0.62% | 59 | 8.78% |
| 4 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 146 | 8.01% |
| 5 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 54 | 7.14% |
| 6 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 98 | 5.59% |
| 7 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 23 | 4.75% |
| 8 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 32 | 4.52% |
| 9 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 64 | 4.45% |
| 10 | V | Visa Inc. | 339.44 | -1.18% | 49 | 4.24% |
| 11 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 108 | 4.03% |
| 12 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 60 | 3.82% |
| 13 | BA | The Boeing Comp... | 215.95 | -1.84% | 69 | 3.80% |
| 14 | MNST | Monster Beverag... | 64.69 | +1.39% | 207 | 3.38% |
| 15 | DIS | The Walt Disney... | 115.99 | -0.93% | 103 | 3.34% |
| 16 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 9 | 2.78% |
| 17 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 21 | 2.70% |
| 18 | WDAY | Workday, Inc. | 223.39 | -1.45% | 39 | 2.58% |
| 19 | FDS | FactSet Researc... | 361.98 | -2.3% | 19 | 2.46% |
| 20 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 66 | 1.66% |
| 21 | ILMN | Illumina, Inc. | 95.12 | -4.22% | 45 | 1.45% |