Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

VNSE

Natixis Vaughan Nelson Select ETF
$41.40 ▲ 0.22%
+$0.09 TODAY

FUND FACTS

Manager Natixis
Assets $14.1M
Expense ratio 0.80%
Inception Sep 17, 2020
Asset class US Equity
Holdings 26
Volume 137
Avg volume 501

ABOUT THIS FUND

Vaughan Nelson's strategy is designed to pinpoint and invest in companies whose market prices are trading well below their underlying, long-term inherent worth. This is achieved by taking advantage of momentary market anomalies and fleeting discrepancies in available information.

PRICE

$41.40 ▲ UP 0.22% (+$0.09)
$40.50$42.0012:00 PM12:00 PM12:00 PM12:00 PM12:00 PM12:00 PM12:01 PM41.40

HOLDINGS

TOP 20 OF 26 · 85.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.01% 5.77K $1.27M
02 TSM Taiwan Semiconductor Manufacturing Company Limited 6.93% 2.27K $974.54K
03 GOOGL Alphabet Inc. 6.79% 2.75K $954.12K
04 LLY Eli Lilly and Company 6.30% 768 $885.07K
05 XOM Exxon Mobil Corporation 5.54% 4.77K $778.47K
06 AAPL Apple Inc. 5.03% 2.1K $707.36K
07 AMZN Amazon.com, Inc. 4.84% 2.71K $679.97K
08 ETN Eaton Corporation plc 3.91% 1.34K $549.5K
09 NUE Nucor Corporation 3.50% 1.86K $492.63K
10 SCHW The Charles Schwab Corporation 3.40% 4.57K $477.63K
11 JPM JPMorgan Chase & Co. 3.38% 1.36K $475.06K
12 CMI Cummins Inc. 3.29% 883 $462.59K
13 V Visa Inc. 3.25% 1.24K $456.86K
14 ROST Ross Stores, Inc. 3.25% 1.99K $456.67K
15 META Meta Platforms, Inc. 3.06% 630 $429.86K
16 CLS Celestica Inc. 2.98% 1.27K $419.02K
17 MPWR Monolithic Power Systems, Inc. 2.85% 342 $400K
18 BA The Boeing Company 2.81% 2.01K $395.77K
19 URI United Rentals, Inc. 2.68% 376 $376.95K
20 SHOP Shopify Inc. 2.65% 2.9K $372.94K

SECTOR HOLDINGS

TECHNOLOGY IS 33.41% OF THE FUND
Technology 33.41%
Industrials 12.93%
Financial Services 12.35%
Communication Services 9.90%
Healthcare 8.51%
Consumer Cyclical 8.21%
Energy 5.65%
Basic Materials 5.08%
Utilities 2.30%
Cash & Others 1.66%

BY REGION

UNITED STATES IS 81.27% OF THE FUND
United States 81.27%
Taiwan 6.90%
Canada 5.56%
Ireland 3.91%
— Other 2.36%