VNSE holdings — Natixis Vaughan Nelson Select ETF
Natixis Vaughan Nelson Select ETF (VNSE) held 28 positions with net assets of $14.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.4% of the fund, led by NVDA, TSM, LLY.
VNSE top holdings
- NVDA NVIDIA Corp — 8.18% ($1.15M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 7.66% ($1.08M)
- LLY Eli Lilly & Co — 6.99% ($987K)
- GOOGL Alphabet Inc — 6.95% ($982K)
- AAPL Apple Inc — 5.10% ($720K)
- XOM Exxon Mobil Corp — 4.62% ($652K)
- CMI Cummins Inc — 4.46% ($630K)
- Eaton Corp PLC — 4.05% ($572K)
- AMZN Amazon.com Inc — 4.01% ($567K)
- URI United Rentals Inc — 3.43% ($484K)
- MPWR Monolithic Power Systems Inc — 3.35% ($473K)
- NUE Nucor Corp — 3.29% ($465K)
- JPM JPMorgan Chase & Co — 3.15% ($445K)
- BA Boeing Co/The — 3.08% ($435K)
- V Visa Inc — 3.00% ($424K)
- SCHW Charles Schwab Corp/The — 2.98% ($421K)
- ILMN Illumina Inc — 2.80% ($395K)
- ROST Ross Stores Inc — 2.77% ($392K)
- Fixed Income Clearing Corp. — 2.70% ($381K)
- SNPS Synopsys Inc — 2.52% ($356K)
- SO Southern Co/The — 2.50% ($353K)
- SHOP Shopify Inc — 2.34% ($331K)
- Amrize Ltd — 2.25% ($317K)
- Q Qnity Electronics Inc — 2.15% ($304K)
- BRK.B Berkshire Hathaway Inc — 2.00% ($283K)
What are VNSE's top 10 holdings?
NVDA (8.2%), TSM (7.7%), LLY (7.0%), GOOGL (7.0%), AAPL (5.1%), XOM (4.6%), CMI (4.5%), Eaton Corp PLC (4.0%), AMZN (4.0%), URI (3.4%).
How many stocks are in VNSE?
Natixis Vaughan Nelson Select ETF reported 28 holdings as of June 30, 2026.