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Fund holdings · Natixis Loomis Sayles Focused Growth ETF

LSGR holdings: all 21 positions

LSGR held 21 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 16.25%; the top 10 are 72.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 16.25%21 positionsILMN 0.54%
72.8%
top 10 together
16.25%
largest position
1
positions under 1%

Every position

21 of 21 · click a column to sort
LSGR’s 21 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA16.25%
2Alphabet IncGOOGL12.90%
3Tesla IncTSLA7.22%
4Amazon.com IncAMZN7.22%
5Meta Platforms IncMETA6.96%
6Vertex Pharmaceuticals IncVRTX4.78%
7Microsoft CorpMSFT4.71%
8Monster Beverage CorpMNST4.68%
9Visa IncV4.06%
10Boeing Co/TheBA3.99%
11Netflix IncNFLX3.60%
12Oracle CorpORCL3.53%
13Autodesk IncADSK3.07%
14Intuitive Surgical IncISRG2.15%
15Salesforce IncCRM2.08%
16Walt Disney Co/TheDIS2.06%
17Starbucks CorpSBUX1.80%
18Regeneron Pharmaceuticals IncREGN1.77%
19FactSet Research Systems IncFDS1.05%
20Workday IncWDAY1.04%
21Illumina IncILMN0.54%
Cash and other net assets4.54%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNatixis Loomis Sayles Focused Growth ETF
Positions21
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together72.8%
Cash and other net assets4.54%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LSGR fund page→Overlap of LSGR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LSGR, data as of Jun 30, 2026. https://etfiq.com/funds/lsgr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.