LSGR holdings
Natixis Loomis Sayles Focused Growth ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 16.247% | $136.3M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 12.901% | $108.3M | Equity (common) | Corporate | United States | USD |
| 3 | Tesla Inc | US88160R1014 | 88160R101 | 7.224% | $60.6M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 7.220% | $60.6M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 6.960% | $58.4M | Equity (common) | Corporate | United States | USD |
| 6 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 4.782% | $40.1M | Equity (common) | Corporate | United States | USD |
| 7 | Microsoft Corp | US5949181045 | 594918104 | 4.708% | $39.5M | Equity (common) | Corporate | United States | USD |
| 8 | Monster Beverage Corp | US61174X1090 | 61174X109 | 4.681% | $39.3M | Equity (common) | Corporate | United States | USD |
| 9 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 4.575% | $38.4M | Repurchase agreements | Corporate | United States | USD |
| 10 | Visa Inc | US92826C8394 | 92826C839 | 4.058% | $34.0M | Equity (common) | Corporate | United States | USD |
| 11 | Boeing Co/The | US0970231058 | 097023105 | 3.991% | $33.5M | Equity (common) | Corporate | United States | USD |
| 12 | Netflix Inc | US64110L1061 | 64110L106 | 3.597% | $30.2M | Equity (common) | Corporate | United States | USD |
| 13 | Oracle Corp | US68389X1054 | 68389X105 | 3.534% | $29.7M | Equity (common) | Corporate | United States | USD |
| 14 | Autodesk Inc | US0527691069 | 052769106 | 3.072% | $25.8M | Equity (common) | Corporate | United States | USD |
| 15 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 2.151% | $18.0M | Equity (common) | Corporate | United States | USD |
| 16 | Salesforce Inc | US79466L3024 | 79466L302 | 2.076% | $17.4M | Equity (common) | Corporate | United States | USD |
| 17 | Walt Disney Co/The | US2546871060 | 254687106 | 2.060% | $17.3M | Equity (common) | Corporate | United States | USD |
| 18 | Starbucks Corp | US8552441094 | 855244109 | 1.801% | $15.1M | Equity (common) | Corporate | United States | USD |
| 19 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.772% | $14.9M | Equity (common) | Corporate | United States | USD |
| 20 | FactSet Research Systems Inc | US3030751057 | 303075105 | 1.046% | $8.8M | Equity (common) | Corporate | United States | USD |
| 21 | Workday Inc | US98138H1014 | 98138H101 | 1.041% | $8.7M | Equity (common) | Corporate | United States | USD |
| 22 | Illumina Inc | US4523271090 | 452327109 | 0.541% | $4.5M | Equity (common) | Corporate | United States | USD |