Natixis U.S. Equity Opportunities ETF is a ETF series of Natixis ETF Trust II (series S000068026). Net assets $10.0M as of 2023-06-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms Inc | — | $477K | 475.65% |
| Alphabet Inc | — | $440K | 439.07% |
| Amazon.com Inc | — | $421K | 419.77% |
| Oracle Corp | — | $379K | 378.60% |
| NVIDIA Corp | — | $343K | 342.75% |
| Fixed Income Clearing Corp | — | $332K | 331.54% |
| Capital One Financial Corp | — | $284K | 283.64% |
| KKR & Co Inc | — | $249K | 248.94% |
| Salesforce Inc | — | $243K | 242.85% |
| Wells Fargo & Co | — | $243K | 242.62% |
| Charter Communications Inc | — | $227K | 226.91% |
| ConocoPhillips | — | $222K | 221.77% |
| Workday Inc | — | $209K | 208.27% |
| Intercontinental Exchange Inc | — | $207K | 206.49% |
| Boeing Co/The | — | $204K | 203.12% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $10.0M |
| 2023-03-31 | $9.1M |
| 2022-12-31 | $8.1M |
| 2022-09-30 | $8.4M |
| 2022-06-30 | $8.0M |
| 2022-03-31 | $10.1M |
| 2021-12-31 | $10.3M |
| 2021-09-30 | $10.0M |