# Natixis U.S. Equity Opportunities ETF

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.

## Profile

- Series ID: S000068026
- Registrant: Natixis ETF Trust II
- LEI: 5493000WN5F6SY80CB72
- Net assets: $10.0M
- Total assets: $10.2M
- As of: 2023-06-30
- Type: ETF

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Harris Associates L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $477K | 475.65% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $440K | 439.07% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $421K | 419.77% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $379K | 378.60% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $343K | 342.75% |
| Fixed Income Clearing Corp | — | $332K | 331.54% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $284K | 283.64% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $249K | 248.94% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $243K | 242.85% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $243K | 242.62% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $227K | 226.91% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $222K | 221.77% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $209K | 208.27% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $207K | 206.49% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $204K | 203.12% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis ETF Trust II](https://search.stillhousedata.com/registrant/1728860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068026.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.