Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
38.89
0.00 (0.00%)
Dec 26, 2025, 4:00 PM EST - Market closed
VNSE Holdings Information
VNSE is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 7.40%, NVIDIA at 7.16%, Taiwan Semiconductor Manufacturing Company at 6.90%, Amazon.com at 6.26%, and Eli Lilly and Company at 6.05%.
Total Holdings
28
Top 10 Percentage
56.10%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.61M
PE Ratio
30.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 7.40% |
| 2 | NVDA | NVIDIA Corporation | 7.16% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.90% |
| 4 | AMZN | Amazon.com, Inc. | 6.26% |
| 5 | LLY | Eli Lilly and Company | 6.05% |
| 6 | MSFT | Microsoft Corporation | 5.71% |
| 7 | META | Meta Platforms, Inc. | 4.35% |
| 8 | JPM | JPMorgan Chase & Co. | 4.23% |
| 9 | MPWR | Monolithic Power Systems, Inc. | 4.18% |
| 10 | URI | United Rentals, Inc. | 3.85% |
| 11 | AVGO | Broadcom Inc. | 3.64% |
| 12 | AAPL | Apple Inc. | 3.55% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.99% |
| 14 | COF | Capital One Financial Corporation | 2.91% |
| 15 | ORLY | O'Reilly Automotive, Inc. | 2.91% |
| 16 | ETN | Eaton Corporation plc | 2.89% |
| 17 | DIS | The Walt Disney Company | 2.73% |
| 18 | ICE | Intercontinental Exchange, Inc. | 2.61% |
| 19 | XOM | Exxon Mobil Corporation | 2.55% |
| 20 | n/a | Fixed Inc Clearing Corp.Repo | 2.34% |
| 21 | SWX: AMRZ | Amrize AG | 2.23% |
| 22 | EXE | Expand Energy Corporation | 2.14% |
| 23 | SNPS | Synopsys, Inc. | 2.07% |
| 24 | BA | The Boeing Company | 2.01% |
| 25 | BLD | TopBuild Corp. | 1.96% |
As of Dec 25, 2025