Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
38.41
-0.15 (-0.39%)
Oct 14, 2025, 4:00 PM EDT - Market closed
VNSE Holdings Information
VNSE is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 7.13%, Taiwan Semiconductor Manufacturing Company at 6.65%, Microsoft at 6.13%, Amazon.com at 5.98%, and Alphabet at 5.72%.
Total Holdings
28
Top 10 Percentage
53.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.24M
PE Ratio
30.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.13% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.65% |
| 3 | MSFT | Microsoft Corporation | 6.13% |
| 4 | AMZN | Amazon.com, Inc. | 5.98% |
| 5 | GOOGL | Alphabet Inc. | 5.72% |
| 6 | META | Meta Platforms, Inc. | 4.71% |
| 7 | LLY | Eli Lilly and Company | 4.58% |
| 8 | URI | United Rentals, Inc. | 4.55% |
| 9 | JPM | JPMorgan Chase & Co. | 3.96% |
| 10 | n/a | Fixed Inc Clearing Corp.Repo | 3.60% |
| 11 | SPOT | Spotify Technology S.A. | 3.57% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 3.57% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 3.30% |
| 14 | ETN | Eaton Corporation plc | 3.06% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 2.99% |
| 16 | COF | Capital One Financial Corporation | 2.90% |
| 17 | ICE | Intercontinental Exchange, Inc. | 2.87% |
| 18 | MSI | Motorola Solutions, Inc. | 2.81% |
| 19 | XYL | Xylem Inc. | 2.80% |
| 20 | SWX: AMRZ | Amrize AG | 2.43% |
| 21 | SHW | The Sherwin-Williams Company | 2.33% |
| 22 | TDG | TransDigm Group Incorporated | 2.23% |
| 23 | BLD | TopBuild Corp. | 2.18% |
| 24 | NOW | ServiceNow, Inc. | 2.05% |
| 25 | EXE | Expand Energy Corporation | 2.05% |
As of Oct 11, 2025