Natixis Vaughan Nelson Mid Cap ETF is a ETF series of Natixis ETF Trust II (series S000068959). Net assets $4.2M as of 2024-06-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Royal Caribbean Cruises Ltd | — | $169K | 406.14% |
| Monolithic Power Systems Inc | — | $157K | 376.10% |
| Constellium SE | — | $135K | 323.49% |
| Nasdaq Inc | — | $128K | 307.74% |
| Tyler Technologies Inc | — | $127K | 304.84% |
| Corteva Inc | — | $125K | 300.54% |
| Saia Inc | — | $113K | 270.52% |
| IQVIA Holdings Inc | — | $111K | 265.52% |
| Vulcan Materials Co | — | $110K | 264.60% |
| Marvell Technology Inc | — | $104K | 250.26% |
| EastGroup Properties Inc | — | $102K | 244.18% |
| Axon Enterprise Inc | — | $99K | 236.93% |
| Apollo Global Management Inc | — | $92K | 221.55% |
| Extra Space Storage Inc | — | $90K | 215.64% |
| nVent Electric PLC | — | $85K | 202.50% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $4.2M |
| 2024-03-31 | $4.4M |
| 2023-12-31 | $3.6M |
| 2023-09-30 | $3.1M |
| 2023-06-30 | $7.8M |
| 2023-03-31 | $7.2M |
| 2022-12-31 | $7.1M |
| 2022-09-30 | $7.0M |