Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
34.11
-0.53 (-1.52%)
Jun 13, 2025, 4:00 PM - Market closed
VNSE Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.54% |
| 2 | AMZN | Amazon.com, Inc. | 6.46% |
| 3 | NVDA | NVIDIA Corporation | 6.10% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.56% |
| 5 | META | Meta Platforms, Inc. | 5.45% |
| 6 | GOOGL | Alphabet Inc. | 4.70% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.35% |
| 8 | SPOT | Spotify Technology S.A. | 4.24% |
| 9 | JPM | JPMorgan Chase & Co. | 4.12% |
| 10 | NOW | ServiceNow, Inc. | 3.85% |
| 11 | SHW | The Sherwin-Williams Company | 3.69% |
| 12 | ZTS | Zoetis Inc. | 3.66% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 3.40% |
| 14 | COF | Capital One Financial Corporation | 3.26% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 3.26% |
| 16 | URI | United Rentals, Inc. | 3.18% |
| 17 | ETN | Eaton Corporation plc | 3.13% |
| 18 | ICE | Intercontinental Exchange, Inc. | 3.00% |
| 19 | MSI | Motorola Solutions, Inc. | 2.76% |
| 20 | XYL | Xylem Inc. | 2.71% |
| 21 | BLD | TopBuild Corp. | 2.48% |
| 22 | EXE | Expand Energy Corporation | 2.47% |
| 23 | TDG | TransDigm Group Incorporated | 2.41% |
| 24 | DIS | The Walt Disney Company | 2.41% |
| 25 | XOM | Exxon Mobil Corporation | 2.03% |
| 26 | MDLZ | Mondelez International, Inc. | 1.94% |
| 27 | n/a | Fixed Inc Clearing Corp.Repo | 1.86% |
As of Jun 12, 2025