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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.82% |
| 2 | GOOGL | Alphabet Inc. | 11.48% |
| 3 | META | Meta Platforms, Inc. | 9.09% |
| 4 | TSLA | Tesla, Inc. | 8.00% |
| 5 | AMZN | Amazon.com, Inc. | 6.88% |
| 6 | MNST | Monster Beverage Corporation | 4.85% |
| 7 | BA | The Boeing Company | 4.47% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 4.45% |
| 9 | MSFT | Microsoft Corporation | 4.40% |
| 10 | NFLX | Netflix, Inc. | 4.14% |
| 11 | V | Visa Inc. | 3.88% |
| 12 | ORCL | Oracle Corporation | 3.85% |
| 13 | ADSK | Autodesk, Inc. | 3.36% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.67% |
| 15 | CRM | Salesforce, Inc. | 2.35% |
| 16 | DIS | The Walt Disney Company | 2.35% |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 1.84% |
| 18 | SBUX | Starbucks Corporation | 1.71% |
| 19 | WDAY | Workday, Inc. | 1.18% |
| 20 | ILMN | Illumina, Inc. | 1.06% |
| 21 | FDS | FactSet Research Systems Inc. | 0.92% |
| 22 | n/a | Fixed Inc Clearing Corp.Repo | 0.24% |
As of Feb 11, 2026