Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
38.19
-0.08 (-0.22%)
At close: Sep 12, 2025, 4:00 PM EDT
38.19
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
VNSE Holdings Information
VNSE is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 7.21%, NVIDIA at 6.83%, Amazon.com at 6.29%, Taiwan Semiconductor Manufacturing Company at 6.07%, and Alphabet at 5.75%.
Total Holdings
28
Top 10 Percentage
54.38%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.33M
PE Ratio
28.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.21% |
| 2 | NVDA | NVIDIA Corporation | 6.83% |
| 3 | AMZN | Amazon.com, Inc. | 6.29% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.07% |
| 5 | GOOGL | Alphabet Inc. | 5.75% |
| 6 | META | Meta Platforms, Inc. | 5.32% |
| 7 | URI | United Rentals, Inc. | 5.19% |
| 8 | JPM | JPMorgan Chase & Co. | 4.24% |
| 9 | COF | Capital One Financial Corporation | 3.88% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 3.60% |
| 11 | ORLY | O'Reilly Automotive, Inc. | 3.45% |
| 12 | ETN | Eaton Corporation plc | 3.41% |
| 13 | LLY | Eli Lilly and Company | 3.25% |
| 14 | SPOT | Spotify Technology S.A. | 3.15% |
| 15 | MSI | Motorola Solutions, Inc. | 2.99% |
| 16 | SWX: AMRZ | Amrize AG | 2.86% |
| 17 | XYL | Xylem Inc. | 2.73% |
| 18 | ICE | Intercontinental Exchange, Inc. | 2.68% |
| 19 | BLD | TopBuild Corp. | 2.63% |
| 20 | SHW | The Sherwin-Williams Company | 2.56% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 2.29% |
| 22 | TDG | TransDigm Group Incorporated | 2.23% |
| 23 | NOW | ServiceNow, Inc. | 2.14% |
| 24 | DIS | The Walt Disney Company | 2.13% |
| 25 | EXE | Expand Energy Corporation | 1.91% |
As of Sep 12, 2025