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Fund holdings · Natixis Vaughan Nelson Select ETF

VNSE holdings: all 27 positions

VNSE held 27 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 8.18%; the top 10 are 55.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.18%27 positionsHONA 1.31%
55.4%
top 10 together
8.18%
largest position
0
positions under 1%

Every position

27 of 27 · click a column to sort
VNSE’s 27 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 CorpNVDA8.18%
2Taiwan Semiconductor Manufacturing Co LtdTSM7.66%
3Eli Lilly & CoLLY6.99%
4Alphabet IncGOOGL6.95%
5Apple IncAAPL5.10%
6Exxon Mobil CorpXOM4.62%
7Cummins IncCMI4.46%
8Eaton Corp PLC4.05%
9Amazon.com IncAMZN4.01%
10United Rentals IncURI3.42%
11Monolithic Power Systems IncMPWR3.35%
12Nucor CorpNUE3.29%
13JPMorgan Chase & CoJPM3.15%
14Boeing Co/TheBA3.08%
15Visa IncV3.00%
16Charles Schwab Corp/TheSCHW2.98%
17Illumina IncILMN2.80%
18Ross Stores IncROST2.77%
19Synopsys IncSNPS2.52%
20Southern Co/TheSO2.50%
21Shopify IncSHOP2.35%
22Amrize Ltd2.25%
23Qnity Electronics IncQ2.15%
24Berkshire Hathaway IncBRK/B2.00%
25Meta Platforms IncMETA1.66%
26Honeywell International IncHON1.32%
27Honeywell Aerospace IncHONA1.31%
Cash and other net assets2.08%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNatixis Vaughan Nelson Select ETF
Positions27
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together55.4%
Cash and other net assets2.08%

By country

United States81.6%
Taiwan7.7%
Ireland4.0%
Canada2.3%
Switzerland2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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
VNSE fund page→Overlap of VNSE 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 →

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ETFIQ, Holdings of VNSE, data as of Jun 30, 2026. https://etfiq.com/funds/vnse/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.