LSGR

LSGR
Natixis Loomis Sayles Focused Growth ETF • Natixis
$44.90 ▼ -0.69% (-0.31)
Managing Company Natixis
Asset Under Management $622.70M
Inception Date Jun 28, 2023
Expense Ratio 0.67%
52w High $46.52
52w Low $30.04
Volume 23,720
Avg Volume 44,069
Asset Class Equity
About Natixis Loomis Sayles Focused Growth ETF
Active US large-cap growth stock fund with a strategy focusing on sustainable growth and risk management.
Managing Company Natixis
Asset Under Management $622.70M
Inception Date Jun 28, 2023
Expense Ratio 0.67%
52w High $46.52
52w Low $30.04
Volume 23,720
Avg Volume 44,069
Asset Class Equity
About Natixis Loomis Sayles Focused Growth ETF
Active US large-cap growth stock fund with a strategy focusing on sustainable growth and risk management.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 11.27% | 32 | $35.36K |
AMZN | Amazon.com, Inc. | 8.92% | 156 | $27.97K |
META | Meta Platforms, Inc. | 8.78% | 59 | $27.55K |
GOOGL | Alphabet Inc. | 8.01% | 146 | $25.13K |
MSFT | Microsoft Corporation | 7.14% | 54 | $22.39K |
TSLA | Tesla, Inc. | 5.59% | 98 | $17.52K |
NFLX | Netflix, Inc. | 4.75% | 23 | $14.90K |
VRTX | Vertex Pharmaceuticals Incorporated | 4.52% | 32 | $14.18K |
CRM | Salesforce, Inc. | 4.45% | 64 | $13.95K |
V | Visa Inc. | 4.24% | 49 | $13.29K |
ORCL | Oracle Corporation | 4.03% | 108 | $12.64K |
ADSK | Autodesk, Inc. | 3.82% | 60 | $11.99K |
BA | The Boeing Company | 3.80% | 69 | $11.92K |
MNST | Monster Beverage Corporation | 3.38% | 207 | $10.61K |
DIS | The Walt Disney Company | 3.34% | 103 | $10.47K |
REGN | Regeneron Pharmaceuticals, Inc. | 2.78% | 9 | $8.73K |
ISRG | Intuitive Surgical, Inc. | 2.70% | 21 | $8.47K |
WDAY | Workday, Inc. | 2.58% | 39 | $8.09K |
FDS | FactSet Research Systems Inc. | 2.46% | 19 | $7.72K |
SBUX | Starbucks Corporation | 1.66% | 66 | $5.20K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
Other
0.30%SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
Other
0.30%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.27% Shares: 32 Value: $35.36K
AMZN
Amazon.com, Inc.
Weight: 8.92% Shares: 156 Value: $27.97K
META
Meta Platforms, Inc.
Weight: 8.78% Shares: 59 Value: $27.55K
GOOGL
Alphabet Inc.
Weight: 8.01% Shares: 146 Value: $25.13K
MSFT
Microsoft Corporation
Weight: 7.14% Shares: 54 Value: $22.39K
TSLA
Tesla, Inc.
Weight: 5.59% Shares: 98 Value: $17.52K
NFLX
Netflix, Inc.
Weight: 4.75% Shares: 23 Value: $14.90K
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 4.52% Shares: 32 Value: $14.18K
CRM
Salesforce, Inc.
Weight: 4.45% Shares: 64 Value: $13.95K
V
Visa Inc.
Weight: 4.24% Shares: 49 Value: $13.29K
ORCL
Oracle Corporation
Weight: 4.03% Shares: 108 Value: $12.64K
ADSK
Autodesk, Inc.
Weight: 3.82% Shares: 60 Value: $11.99K
BA
The Boeing Company
Weight: 3.80% Shares: 69 Value: $11.92K
MNST
Monster Beverage Corporation
Weight: 3.38% Shares: 207 Value: $10.61K
DIS
The Walt Disney Company
Weight: 3.34% Shares: 103 Value: $10.47K
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 2.78% Shares: 9 Value: $8.73K
ISRG
Intuitive Surgical, Inc.
Weight: 2.70% Shares: 21 Value: $8.47K
WDAY
Workday, Inc.
Weight: 2.58% Shares: 39 Value: $8.09K
FDS
FactSet Research Systems Inc.
Weight: 2.46% Shares: 19 Value: $7.72K
SBUX
Starbucks Corporation
Weight: 1.66% Shares: 66 Value: $5.20K
