Natixis Loomis Sayles Focused Growth ETF is a ETF series of Natixis ETF Trust II (series S000080571). Net assets $695.5M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $114.7M | 1649.54% |
| Alphabet Inc | — | $76.4M | 1098.88% |
| Meta Platforms Inc | — | $57.2M | 822.79% |
| Tesla Inc | — | $51.6M | 741.41% |
| Amazon.com Inc | — | $51.0M | 733.77% |
| Netflix Inc | — | $35.7M | 513.05% |
| Monster Beverage Corp | — | $32.3M | 464.94% |
| Vertex Pharmaceuticals Inc | — | $31.7M | 455.23% |
| Microsoft Corp | — | $29.1M | 417.92% |
| Boeing Co/The | — | $27.1M | 388.99% |
| Visa Inc | — | $26.3M | 378.35% |
| Oracle Corp | — | $26.1M | 375.42% |
| Autodesk Inc | — | $24.4M | 350.47% |
| Intuitive Surgical Inc | — | $18.3M | 263.81% |
| Salesforce Inc | — | $16.8M | 241.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $695.5M |
| 2025-12-31 | $622.7M |
| 2025-09-30 | $566.2M |
| 2025-06-30 | $404.6M |
| 2025-03-31 | $309.4M |
| 2024-12-31 | $301.7M |
| 2024-09-30 | $263.6M |
| 2024-06-30 | $175.5M |