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EXCHANGE TRADED FUND

LSGR

Natixis Loomis Sayles Focused Growth ETF
$44.86 ▼ 1.32%
−$0.60 TODAY

FUND FACTS

Manager Natixis
Assets $625.96M
Expense ratio 0.67%
Inception Jun 28, 2023
Asset class Equity
Holdings 21
Volume 17.87K
Avg volume 82.54K

ABOUT THIS FUND

To access an experienced growth manager who seeks to maximize risk-adjusted returns. To pursue a traditional strategy of sustainable growth, supported by deep fundamental research capabilities. As an active US large-cap growth stock fund. Investment strategy focuses on high-quality businesses with sustainable competitive advantages.

PRICE

$44.86 ▼ DOWN 1.32% (−$0.60)
$44.85$45.00$45.159:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM44.86

HOLDINGS

TOP 20 OF 21 · 98.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 17.61% 747.25K $162.56M
02 GOOGL Alphabet Inc. 11.57% 308.08K $106.78M
03 AMZN Amazon.com, Inc. 8.03% 278.26K $74.14M
04 META Meta Platforms, Inc. 7.10% 113.43K $65.57M
05 MSFT Microsoft Corporation 5.99% 107.71K $55.31M
06 TSLA Tesla, Inc. 5.95% 157.51K $54.93M
07 MNST Monster Beverage Corporation 5.09% 1M $47.02M
08 VRTX Vertex Pharmaceuticals Incorporated 4.82% 82.17K $44.51M
09 V Visa Inc. 4.17% 100.94K $38.52M
10 NFLX Netflix, Inc. 3.91% 441.76K $36.1M
11 ADSK Autodesk, Inc. 3.81% 134.87K $35.16M
12 BA The Boeing Company 3.58% 157.33K $33.01M
13 ORCL Oracle Corporation 3.36% 205.81K $31.05M
14 CRM Salesforce, Inc. 3.14% 113.07K $28.95M
15 DIS The Walt Disney Company 2.14% 182.64K $19.74M
16 REGN Regeneron Pharmaceuticals, Inc. 2.09% 24.25K $19.26M
17 ISRG Intuitive Surgical, Inc. 1.95% 48.35K $18.02M
18 SBUX Starbucks Corporation 1.76% 150.39K $16.22M
19 WDAY Workday, Inc. 1.61% 72.58K $14.86M
20 FDS FactSet Research Systems Inc. 1.29% 38.81K $11.95M

SECTOR HOLDINGS

TECHNOLOGY IS 33.87% OF THE FUND
Technology 33.87%
Communication Services 25.49%
Consumer Cyclical 15.51%
Healthcare 9.53%
Consumer Defensive 5.84%
Financial Services 5.62%
Industrials 4.14%

BY REGION

UNITED STATES IS 99.58% OF THE FUND
United States 99.58%
— Other 0.42%