Natixis Loomis Sayles Focused Growth ETF (LSGR)

NYSEARCA: LSGR · IEX Real-Time Price · USD

34.58

+0.08 (0.24%)

At close: Jul 3, 2024, 9:30 AM

34.82

+0.24 (0.71%)

After-hours: Jul 3, 2024, 5:00 PM EDT

LSGR Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.17%	17,625
2	GOOGL	Alphabet Inc.	8.73%	73,136
3	AMZN	Amazon.com, Inc.	8.47%	65,966
4	META	Meta Platforms, Inc.	8.39%	26,584
5	MSFT	Microsoft Corporation	7.36%	25,779
6	TSLA	Tesla, Inc.	5.82%	43,320
7	NFLX	Netflix, Inc.	4.72%	11,692
8	VRTX	Vertex Pharmaceuticals Incorporated	4.53%	15,719
9	CRM	Salesforce, Inc.	4.41%	22,381
10	V	Visa Inc.	4.27%	21,678
11	ORCL	Oracle Corporation	4.11%	49,240
12	ADSK	Autodesk, Inc.	3.94%	25,263
13	BA	The Boeing Company	3.59%	29,171
14	MNST	Monster Beverage Corporation	3.42%	87,247
15	REGN	Regeneron Pharmaceuticals, Inc.	2.71%	4,156
16	ISRG	Intuitive Surgical, Inc.	2.71%	9,953
17	DIS	The Walt Disney Company	2.62%	32,134
18	FDS	FactSet Research Systems Inc.	2.57%	8,413
19	WDAY	Workday, Inc.	2.56%	14,268
20	SBUX	Starbucks Corporation	2.06%	31,686
21	ILMN	Illumina, Inc.	1.50%	16,627
22	n/a	Fixed Inc Clearing Corp.Repo	0.33%	451,041

As of Apr 30, 2024