Natixis ETF Trust II (CIK 1728860) is an SEC-registered fund company with 4 reporting fund series and $722.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Natixis Loomis Sayles Focused Growth ETF | $695.5M |
| Natixis Vaughan Nelson Select ETF | $12.4M |
| Natixis U.S. Equity Opportunities ETF | $10.0M |
| Natixis Vaughan Nelson Mid Cap ETF | $4.2M |
| Holding | Value |
|---|---|
| NVIDIA Corp | $1.0M |
| Exxon Mobil Corp | $846K |
| Alphabet Inc | $790K |
| Taiwan Semiconductor Manufacturing Co Ltd | $765K |
| Eli Lilly & Co | $757K |
| Apple Inc | $632K |
| Fixed Income Clearing Corp. | $554K |
| Amazon.com Inc | $495K |
| Cummins Inc | $475K |
| Charles Schwab Corp/The | $429K |
| Eaton Corp PLC | $425K |
| JPMorgan Chase & Co | $400K |
| Boeing Co/The | $400K |
| Shopify Inc | $394K |
| Honeywell International Inc | $377K |