Natixis Loomis Sayles Focused Growth ETF (LSGR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 928.7M USD |
| Net asset value per share | 46.14 USD |
| Inception | Jun 29, 2023 |
| Sponsor | Natixis |
| Asset class | US Equity |
| Holdings the fund reports | 10 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 23 by weight of the 23 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 18.29% |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | 11.67% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 9.26% |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 7.71% |
| 5 | TESLA INC COMMON STOCK USD.001 | 6.32% |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.27% |
| 7 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 4.65% |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.28% |
| 9 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 4.27% |
| 10 | NETFLIX INC COMMON STOCK USD.001 | 3.33% |
| 11 | AUTODESK INC COMMON STOCK USD.01 | 3.33% |
| 12 | ORACLE CORP COMMON STOCK USD.01 | 3.16% |
| 13 | BOEING CO/THE COMMON STOCK USD5.0 | 3.14% |
| 14 | SALESFORCE INC COMMON STOCK USD.001 | 2.88% |
| 15 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.19% |
| 16 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 2.12% |
| 17 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 1.96% |
| 18 | STARBUCKS CORP COMMON STOCK USD.001 | 1.48% |
| 19 | WORKDAY INC CLASS A COMMON STOCK USD.001 | 1.45% |
| 20 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 1.21% |
| 21 | ILLUMINA INC COMMON STOCK USD.01 | 0.76% |
| 22 | US DOLLAR (not a company) | 0.31% |
| 23 | NET OTHER ASSETS | -0.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 35.34% |
| Communication Services | 26.45% |
| Consumer Cyclical | 15.32% |
| Healthcare | 9.79% |
| Financial Services | 5.20% |
| Consumer Defensive | 4.63% |
| Industrials | 3.27% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.70% |
| Other | 0.30% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.