$39.74
-0.34-0.85%
At close: -
$34.29
-5.45-13.71%
After Hours: Apr 10, 9:29 AM EDT
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Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF
LSGRARCA
As of May 30, 2025
Number of Stock Holdings
21
Number of Bond Holdings
-
Total Holdings
23
Number of ETFs
-
Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF (ARCA:LSGR), Top Holdings
Natixis ETF Trust II Natixis Loomis Sayles Focused Growth ETF (ARCA: LSGR)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 13.61% | |
| META | Meta Platforms, Inc. | 10.17% | |
| AMZN | Amazon.Com Inc | 7.64% | |
| GOOGL | Alphabet Inc-cl A | 6.73% | |
| MSFT | Microsoft Corp Usd0.00000625 | 5.16% | |
| TSLA | Tesla Inc | 5.98% | |
| NFLX | Netflix | 6.75% | |
| CRM | Salesforce Inc. | 4.63% | |
| ADSK | AUTODESK INC COMMON STOCK USD 0.01 | 4.41% | |
| VRTX | Nvaesrtex Pharmaceuticals Inc | 4.45% | |
| V | Visa Inc Class | 4.51% | |
| ORCL | Oracle Corp. | 4.51% | |
FAQ
How has LSGR ETF performed?
The LSGR ETF is currently trading at $34.29, which represents a -14.45% change. Over the past 52 weeks, the ETF has traded as high as $41.75 and as low as $30.04.
What is the expense ratio for LSGR?
The expense ratio of LSGR is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for LSGR?
The total Assets Under Management (AUM) for LSGR is 374.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for LSGR?
LSGR follows a Large Cap Blend investment style.
What are the top holdings for LSGR?
The top holdings of LSGR include: NVDA (13.61%), META (10.17%), AMZN (7.64%), GOOGL (6.73%), MSFT (5.16%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for LSGR?
Average daily volume data for LSGR is currently not available.
