Natixis Vaughan Nelson Select ETF is a ETF series of Natixis ETF Trust II (series S000068960). Net assets $12.4M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.0M | 812.94% |
| Exxon Mobil Corp | — | $846K | 683.42% |
| Alphabet Inc | — | $790K | 637.93% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $765K | 618.17% |
| Eli Lilly & Co | — | $757K | 611.31% |
| Apple Inc | — | $632K | 510.13% |
| Fixed Income Clearing Corp. | — | $554K | 447.00% |
| Amazon.com Inc | — | $495K | 399.80% |
| Cummins Inc | — | $475K | 383.66% |
| Charles Schwab Corp/The | — | $429K | 346.47% |
| Eaton Corp PLC | — | $425K | 342.86% |
| JPMorgan Chase & Co | — | $400K | 323.08% |
| Boeing Co/The | — | $400K | 322.91% |
| Shopify Inc | — | $394K | 318.52% |
| Honeywell International Inc | — | $377K | 304.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.4M |
| 2025-12-31 | $13.5M |
| 2025-09-30 | $13.5M |
| 2025-06-30 | $13.3M |
| 2025-03-31 | $13.2M |
| 2024-12-31 | $18.6M |
| 2024-09-30 | $21.1M |
| 2024-06-30 | $33.2M |