Natixis Loomis Sayles Focused Growth ETF (LSGR)
NYSEARCA: LSGR · Real-Time Price · USD
41.49
-0.64 (-1.52%)
Feb 12, 2026, 4:00 PM EST - Market closed

LSGR Holdings Information

LSGR is an equity ETF with a total of 22 individual holdings. The top holdings are NVIDIA stock at 16.82%, Alphabet at 11.48%, Meta Platforms at 9.09%, Tesla at 8.00%, and Amazon.com at 6.88%.

Total Holdings
22
Top 10 Percentage
74.59%
Asset Class
Equity
ETF Category
Large Growth
Assets
633.98M
PE Ratio
34.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation16.82%564,928
2GOOGLAlphabet Inc.11.48%228,275
3METAMeta Platforms, Inc.9.09%85,804
4TSLATesla, Inc.8.00%119,099
5AMZNAmazon.com, Inc.6.88%210,475
6MNSTMonster Beverage Corporation4.85%383,272
7BAThe Boeing Company4.47%116,811
8VRTXVertex Pharmaceuticals Incorporated4.45%60,854
9MSFTMicrosoft Corporation4.40%67,492
10NFLXNetflix, Inc.4.14%318,657
11VVisa Inc.3.88%74,809
12ORCLOracle Corporation3.85%152,488
13ADSKAutodesk, Inc.3.36%87,355
14ISRGIntuitive Surgical, Inc.2.67%34,163
15CRMSalesforce, Inc.2.35%77,064
16DISThe Walt Disney Company2.35%135,181
17REGNRegeneron Pharmaceuticals, Inc.1.84%15,474
18SBUXStarbucks Corporation1.71%111,356
19WDAYWorkday, Inc.1.18%48,868
20ILMNIllumina, Inc.1.06%56,023
21FDSFactSet Research Systems Inc.0.92%28,484
22n/aFixed Inc Clearing Corp.Repo0.24%1,505,067
As of Feb 11, 2026