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LSGR · Natixis Loomis Sayles Focused Growth ETF

Equity fundActively managed0.59% fee$839mSince Jun 29, 2023SEC filings ↗
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LSGR is actively managed and returned +1.6% over the past year.

+1.6%
Total return, 1 year
0.59%
Expense ratio
21
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.8%+3.6%+2.3 pts+0.5 pts
6M Apr 2 – Oct 2, 2026+14.3%+17.9%−3.7 pts−14.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.6%+16.2%−14.6 pts−22.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+86.6%+89.3%−2.6 pts−28.1 pts
Since listing Jun 29, 2023 – Oct 2, 2026+81.7%+82.8%−1.1 pts−28.2 pts

LSGR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LSGR top ten by weight, 76.2% of its 21 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp 17.02%
Alphabet Inc 13.52%
Tesla Inc 7.57%
Amazon.com Inc 7.56%
Meta Platforms Inc 7.29%
Vertex Pharmaceuticals Inc 5.01%
Microsoft Corp 4.93%
Monster Beverage Corp 4.90%
Visa Inc 4.25%
Boeing Co/The 4.18%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LSGR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 76.2%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.59%
Price$45.31
Listed sinceJun 29, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$839m
Below its high (ETFIQ)−2.0%
Holdings21
Top ten weight76.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)99.4%
Active share vs the S&P 500 (ETFIQ)74.2%
Already in the Nasdaq-100, by weight (ETFIQ)81.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LSGR

How has LSGR performed?
Over the year to Oct 2, 2026, LSGR returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.6%.
What does LSGR cost?
The prospectus expense ratio is 0.59% a year.
What does LSGR hold?
21 positions as filed for Jun 30, 2026, with the top ten at 76.2% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is LSGR below its high?
2.0% below its high of Oct 28, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LSGR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $839mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LSGR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lsgr

Free to use with attribution; the underlying files are at Open data.