VNSE holdings

All 28 positions of Natixis Vaughan Nelson Select ETF.

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Positions

Top 10 weight

55.4%

Effective holdings

21.4

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

16.3%

Asset mix

Equity97.9%
Cash2.7%

Sectors

94% of stocks classified

Technology42.7%
Industrials16.6%
Financials8.1%
Health Care7.0%
Consumer Discretionary6.8%
Energy4.6%
Materials3.3%
Utilities2.5%

Countries

United States81.6%
Taiwan7.7%
Ireland4.0%
Canada2.3%
Switzerland2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.18%	$1.2M	5,772	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.66%	$1.1M	2,265	TW
3	LLYEli Lilly & Co.	Equity	6.99%	$987K	823	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.95%	$982K	2,747	US
5	AAPLApple Inc.	Equity	5.10%	$720K	2,489	US
6	XOMExxonMobil Holdings Corporation	Equity	4.62%	$652K	4,768	US
7	CMICummins Inc.	Equity	4.46%	$630K	883	US
8	Eaton Corp PLC	Equity	4.05%	$572K	1,342	IE
9	AMZNAmazon.Com Inc	Equity	4.01%	$567K	2,377	US
10	URIUnited Rentals, Inc.	Equity	3.43%	$484K	427	US
11	MPWRMonolithic Power Systems, Inc.	Equity	3.35%	$473K	342	US
12	NUENucor Corporation	Equity	3.29%	$465K	2,088	US
13	JPMJPMorgan Chase & Co.	Equity	3.15%	$445K	1,360	US
14	BABoeing Company	Equity	3.08%	$435K	2,009	US
15	VVISA Inc.	Equity	3.00%	$424K	1,235	US
16	SCHWThe Charles Schwab Corporation	Equity	2.98%	$421K	4,565	US
17	ILMNIllumina Inc	Equity	2.80%	$395K	2,246	US
18	ROSTRoss Stores Inc	Equity	2.77%	$392K	1,840	US
19	Fixed Income Clearing Corp.	Cash	2.70%	$381K	381,268	US
20	SNPSSynopsys Inc	Equity	2.52%	$356K	799	US
21	SOThe Southern Company	Equity	2.50%	$353K	3,690	US
22	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.34%	$331K	2,900	CA
23	Amrize Ltd	Equity	2.25%	$317K	5,953	CH
24	QQnity Electronics, Inc.	Equity	2.15%	$304K	1,860	US
25	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.00%	$283K	565	US
26	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.66%	$234K	415	US
27	HONHoneywell International, Inc.	Equity	1.32%	$187K	835	US
28	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.31%	$185K	835	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
New position	SOSouthern Co/The	—	2.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LECOLincoln Electric Holdings Inc	2.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QQnity Electronics Inc	—	2.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	2.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	3.05%	1.32%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	1.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	2.11%	3.35%	+43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHOPShopify Inc	3.19%	2.34%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eaton Corp PLC	3.43%	4.05%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROSTRoss Stores Inc	2.66%	2.77%	+21.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ILMNIllumina Inc	2.85%	2.80%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSFTMicrosoft Corp	5.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	XOMExxon Mobil Corp	2.62%	6.83%	+100.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CMICummins Inc	—	3.84%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AVGOBroadcom Inc	3.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SCHWCharles Schwab Corp/The	—	3.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SHOPShopify Inc	—	3.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HONHoneywell International Inc	—	3.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VVisa Inc	—	3.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ORLYO'Reilly Automotive Inc	2.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COFCapital One Financial Corp	2.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ILMNIllumina Inc	—	2.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DISWalt Disney Co/The	2.76%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ROSTRoss Stores Inc	—	2.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LECOLincoln Electric Holdings Inc	—	2.48%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	METAMeta Platforms Inc	4.38%	1.92%	−45.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	6.33%	4.00%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXEExpand Energy Corp	2.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CORTopBuild Corp	1.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	4.05%	2.11%	−53.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XYLXylem Inc/NY	1.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOWServiceNow Inc	1.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	URIUnited Rentals Inc	3.85%	2.51%	−21.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BABoeing Co/The	2.03%	3.23%	+87.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AAPLApple Inc	3.98%	5.10%	+48.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	7.15%	6.18%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp	7.21%	8.13%	+30.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BRK.BBerkshire Hathaway Inc	3.06%	2.19%	−18.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NUENucor Corp	2.00%	2.85%	+48.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	2.65%	2.09%	−12.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Eaton Corp PLC	2.89%	3.43%	+14.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Amrize Ltd	2.20%	2.69%	+27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNPSSynopsys Inc	2.08%	2.56%	+57.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LLYEli Lilly & Co	6.15%	6.11%	+25.6%	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.