Natixis Loomis Sayles Focused Growth ETF LSGR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.59%
- Net assets
- $839.1M
- Holdings
- 22
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Natixis Loomis Sayles Focused Growth ETF (LSGR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$45.76 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 29 Apr 2026. It reported net assets of US$839.08 million as of 30 Jun 2026. Its latest holdings report lists 22 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- 0.59%
- Management fee
- 0.50%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $839,075,272
- Total assets
- $839,580,235
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 16.25% | $136.3M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 12.90% | $108.3M | Equity (common) | United States | USD |
| 3 | Tesla Inc | US88160R1014 | 7.22% | $60.6M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 7.22% | $60.6M | Equity (common) | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 6.96% | $58.4M | Equity (common) | United States | USD |
| 6 | Vertex Pharmaceuticals Inc | US92532F1003 | 4.78% | $40.1M | Equity (common) | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 4.71% | $39.5M | Equity (common) | United States | USD |
| 8 | Monster Beverage Corp | US61174X1090 | 4.68% | $39.3M | Equity (common) | United States | USD |
| 9 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | No identifier reported | 4.58% | $38.4M | Repurchase agreements | United States | USD |
| 10 | Visa Inc | US92826C8394 | 4.06% | $34.0M | Equity (common) | United States | USD |
| 11 | Boeing Co/The | US0970231058 | 3.99% | $33.5M | Equity (common) | United States | USD |
| 12 | Netflix Inc | US64110L1061 | 3.60% | $30.2M | Equity (common) | United States | USD |
| 13 | Oracle Corp | US68389X1054 | 3.53% | $29.7M | Equity (common) | United States | USD |
| 14 | Autodesk Inc | US0527691069 | 3.07% | $25.8M | Equity (common) | United States | USD |
| 15 | Intuitive Surgical Inc | US46120E6023 | 2.15% | $18.0M | Equity (common) | United States | USD |
| 16 | Salesforce Inc | US79466L3024 | 2.08% | $17.4M | Equity (common) | United States | USD |
| 17 | Walt Disney Co/The | US2546871060 | 2.06% | $17.3M | Equity (common) | United States | USD |
| 18 | Starbucks Corp | US8552441094 | 1.80% | $15.1M | Equity (common) | United States | USD |
| 19 | Regeneron Pharmaceuticals Inc | US75886F1075 | 1.77% | $14.9M | Equity (common) | United States | USD |
| 20 | FactSet Research Systems Inc | US3030751057 | 1.05% | $8.8M | Equity (common) | United States | USD |
| 21 | Workday Inc | US98138H1014 | 1.04% | $8.7M | Equity (common) | United States | USD |
| 22 | Illumina Inc | US4523271090 | 0.54% | $4.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.46% | |
| Repurchase agreements | 4.58% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 51.59% | |
| Consumer Discretionary | 18.74% | |
| Industrials | 11.21% | |
| Health Care | 9.25% | |
| Consumer Staples | 4.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 8 Apr 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Apr 2025 | $0.0200 |
| 20 Dec 2024 | $0.0300 |
| 22 Dec 2023 | $0.0090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080571) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LSGR and VTI Vanguard Morningstar Total Stock Market ETF
- LSGR and VOO Vanguard S&P 500 ETF
- LSGR and IVV iShares Core S&P 500 ETF
- LSGR and QQQ Invesco QQQ Trust, Series 1