LSGR holdings
All 22 positions of Natixis Loomis Sayles Focused Growth ETF.
Positions
22
Top 10 weight
72.8%
Effective holdings
12.3
1 / sum of squared weights
In stocks
95.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 16.25% | $136M | 681,321 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 12.90% | $108M | 302,914 | US |
| 3 | TSLATesla, Inc. Common Stock | Equity | 7.22% | $61M | 144,118 | US |
| 4 | AMZNAmazon.Com Inc | Equity | 7.22% | $61M | 254,178 | US |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 6.96% | $58M | 103,672 | US |
| 6 | VRTXVertex Pharmaceuticals Inc | Equity | 4.78% | $40M | 80,777 | US |
| 7 | MSFTMicrosoft Corp | Equity | 4.71% | $40M | 105,907 | US |
| 8 | MNSTMonster Beverage Corporation | Equity | 4.68% | $39M | 408,663 | US |
| 9 | Fixed Income Clearing Corp. | Cash | 4.58% | $38M | 38,390,608 | US |
| 10 | VVISA Inc. | Equity | 4.06% | $34M | 99,245 | US |
| 11 | BABoeing Company | Equity | 3.99% | $33M | 154,681 | US |
| 12 | NFLXNetFlix Inc | Equity | 3.60% | $30M | 422,691 | US |
| 13 | ORCLOracle Corp | Equity | 3.53% | $30M | 202,344 | US |
| 14 | ADSKAutodesk Inc | Equity | 3.07% | $26M | 132,595 | US |
| 15 | ISRGIntuitive Surgical Inc. | Equity | 2.15% | $18M | 45,384 | US |
| 16 | CRMSalesforce, Inc. | Equity | 2.08% | $17M | 111,167 | US |
| 17 | DISThe Walt Disney Company | Equity | 2.06% | $17M | 179,581 | US |
| 18 | SBUXStarbucks Corp | Equity | 1.80% | $15M | 147,874 | US |
| 19 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.77% | $15M | 23,839 | US |
| 20 | FDSFactset Research Systems | Equity | 1.05% | $8.8M | 38,161 | US |
| 21 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.04% | $8.7M | 71,360 | US |
| 22 | ILMNIllumina Inc | Equity | 0.54% | $4.5M | 25,818 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | MSFTMicrosoft Corp | 4.18% | 4.71% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADSKAutodesk Inc | 3.50% | 3.07% | +14.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ILMNIllumina Inc | 0.83% | 0.54% | −51.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | REGNRegeneron Pharmaceuticals Inc | 1.99% | 1.77% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MNSTMonster Beverage Corp | 4.65% | 4.68% | −19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ILMNIllumina Inc | 1.10% | 0.83% | −28.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.