Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
35.56
+0.24 (0.67%)
Dec 3, 2024, 3:59 PM EST - Market closed
VNSE Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.24% |
| 2 | MSFT | Microsoft Corporation | 6.76% |
| 3 | AMZN | Amazon.com, Inc. | 6.26% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.80% |
| 5 | DIS | The Walt Disney Company | 4.57% |
| 6 | GOOGL | Alphabet Inc. | 4.54% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.33% |
| 8 | SAIA | Saia, Inc. | 4.20% |
| 9 | ZTS | Zoetis Inc. | 3.91% |
| 10 | NOW | ServiceNow, Inc. | 3.87% |
| 11 | JPM | JPMorgan Chase & Co. | 3.72% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 3.69% |
| 13 | META | Meta Platforms, Inc. | 3.41% |
| 14 | FIX | Comfort Systems USA, Inc. | 3.36% |
| 15 | CTVA | Corteva, Inc. | 3.32% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 3.29% |
| 17 | DASH | DoorDash, Inc. | 3.21% |
| 18 | INTU | Intuit Inc. | 3.15% |
| 19 | ETN | Eaton Corporation plc | 3.14% |
| 20 | DHR | Danaher Corporation | 2.70% |
| 21 | ON | ON Semiconductor Corporation | 2.16% |
| 22 | BLD | TopBuild Corp. | 2.16% |
| 23 | SHW | The Sherwin-Williams Company | 2.04% |
| 24 | BDX | Becton, Dickinson and Company | 1.82% |
| 25 | KOS | Kosmos Energy Ltd. | 1.63% |
| 26 | AGNC | AGNC Investment Corp. | 1.34% |
| 27 | AR | Antero Resources Corporation | 1.29% |
| 28 | n/a | Fixed Inc Clearing Corp.Repo | 1.27% |
| 29 | COKE | Coca-Cola Consolidated, Inc. | 1.06% |
| 30 | BRK.B | Berkshire Hathaway Inc. | 1.02% |
| 31 | CHK | Expand Energy Corp Ordinary Shares - New | 0.74% |
As of Nov 30, 2024