# Natixis ETF Trust II

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.

## Registrant

- CIK: 1728860
- File number: 811-23500
- LEI: 549300RIGEZOHRSCQP32
- Address: 888 BOYLSTON STREET, BOSTON, US-MA, 02199-8197
- Phone: 617-449-2139
- Net assets: $722.0M
- Total assets: $722.8M
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Natixis Loomis Sayles Focused Growth ETF](https://search.stillhousedata.com/fund/S000080571) | $695.5M |
| [Natixis Vaughan Nelson Select ETF](https://search.stillhousedata.com/fund/S000068960) | $12.4M |
| [Natixis U.S. Equity Opportunities ETF](https://search.stillhousedata.com/fund/S000068026) | $10.0M |
| [Natixis Vaughan Nelson Mid Cap ETF](https://search.stillhousedata.com/fund/S000068959) | $4.2M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1728860 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1728860&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1728860.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.