VNSE holdings
Natixis Vaughan Nelson Select ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 7.660% | $1.1M | Equity (common) | Corporate | Taiwan | USD |
| 3 | Eli Lilly & Co | US5324571083 | 532457108 | 6.990% | $987K | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 6.951% | $982K | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 5.100% | $720K | Equity (common) | Corporate | United States | USD |
| 6 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 4.616% | $652K | Equity (common) | Corporate | United States | USD |
| 7 | Cummins Inc | US2310211063 | 231021106 | 4.459% | $630K | Equity (common) | Corporate | United States | USD |
| 8 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 4.049% | $572K | Equity (common) | Corporate | Ireland | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 4.012% | $567K | Equity (common) | Corporate | United States | USD |
| 10 | United Rentals Inc | US9113631090 | 911363109 | 3.425% | $484K | Equity (common) | Corporate | United States | USD |
| 11 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 3.348% | $473K | Equity (common) | Corporate | United States | USD |
| 12 | Nucor Corp | US6703461052 | 670346105 | 3.293% | $465K | Equity (common) | Corporate | United States | USD |
| 13 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.152% | $445K | Equity (common) | Corporate | United States | USD |
| 14 | Boeing Co/The | US0970231058 | 097023105 | 3.079% | $435K | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | US92826C8394 | 92826C839 | 3.000% | $424K | Equity (common) | Corporate | United States | USD |
| 16 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.983% | $421K | Equity (common) | Corporate | United States | USD |
| 17 | Illumina Inc | US4523271090 | 452327109 | 2.796% | $395K | Equity (common) | Corporate | United States | USD |
| 18 | Ross Stores Inc | US7782961038 | 778296103 | 2.773% | $392K | Equity (common) | Corporate | United States | USD |
| 19 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 2.700% | $381K | Repurchase agreements | Corporate | United States | USD |
| 20 | Synopsys Inc | US8716071076 | 871607107 | 2.524% | $356K | Equity (common) | Corporate | United States | USD |
| 21 | Southern Co/The | US8425871071 | 842587107 | 2.501% | $353K | Equity (common) | Corporate | United States | USD |
| 22 | Shopify Inc | CA82509L1076 | 82509L107 | 2.345% | $331K | Equity (common) | Corporate | Canada | USD |
| 23 | Amrize Ltd | CH1430134226 | Not reported | 2.247% | $317K | Equity (common) | Corporate | Switzerland | USD |
| 24 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 2.151% | $304K | Equity (common) | Corporate | United States | USD |
| 25 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.002% | $283K | Equity (common) | Corporate | United States | USD |
| 26 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.655% | $234K | Equity (common) | Corporate | United States | USD |
| 27 | Honeywell International Inc | US4385162056 | 438516205 | 1.324% | $187K | Equity (common) | Corporate | United States | USD |
| 28 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 1.307% | $185K | Equity (common) | Corporate | United States | USD |