# Natixis Loomis Sayles Focused Growth ETF

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.

## Profile

- Series ID: S000080571
- Registrant: Natixis ETF Trust II
- LEI: 2549007J8L8DMPF0NM17
- Net assets: $695.5M
- Total assets: $695.8M
- As of: 2026-03-31
- 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)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $114.7M | 1649.54% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $76.4M | 1098.88% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $57.2M | 822.79% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $51.6M | 741.41% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $51.0M | 733.77% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $35.7M | 513.05% |
| [Monster Beverage Corp](https://search.stillhousedata.com/security/61174X109) | — | $32.3M | 464.94% |
| [Vertex Pharmaceuticals Inc](https://search.stillhousedata.com/security/92532F100) | — | $31.7M | 455.23% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $29.1M | 417.92% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $27.1M | 388.99% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $26.3M | 378.35% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $26.1M | 375.42% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $24.4M | 350.47% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | — | $18.3M | 263.81% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $16.8M | 241.05% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis ETF Trust II](https://search.stillhousedata.com/registrant/1728860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080571.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.