Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
37.60
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market closed
VNSE Holdings Information
VNSE is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 8.14%, Alphabet at 6.50%, Taiwan Semiconductor Manufacturing Company at 6.10%, Eli Lilly and Company at 5.82%, and Exxon Mobil at 5.79%.
Total Holdings
29
Top 10 Percentage
50.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
12.80M
PE Ratio
28.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.14% |
| 2 | GOOGL | Alphabet Inc. | 6.50% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.10% |
| 4 | LLY | Eli Lilly and Company | 5.82% |
| 5 | XOM | Exxon Mobil Corporation | 5.79% |
| 6 | AMZN | Amazon.com, Inc. | 3.92% |
| 7 | AAPL | Apple Inc. | 3.84% |
| 8 | CMI | Cummins Inc. | 3.75% |
| 9 | BA | The Boeing Company | 3.49% |
| 10 | n/a | Fixed Inc Clearing Corp.Repo | 3.44% |
| 11 | SHOP | Shopify Inc. | 3.43% |
| 12 | SCHW | The Charles Schwab Corporation | 3.33% |
| 13 | ETN | Eaton Corporation plc | 3.24% |
| 14 | MSFT | Microsoft Corporation | 3.20% |
| 15 | JPM | JPMorgan Chase & Co. | 3.04% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 3.02% |
| 17 | V | Visa Inc. | 3.01% |
| 18 | ILMN | Illumina, Inc. | 2.75% |
| 19 | NUE | Nucor Corporation | 2.73% |
| 20 | SWX: AMRZ | Amrize AG | 2.71% |
| 21 | URI | United Rentals, Inc. | 2.71% |
| 22 | SNPS | Synopsys, Inc. | 2.70% |
| 23 | LECO | Lincoln Electric Holdings, Inc. | 2.54% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 2.17% |
| 25 | ICE | Intercontinental Exchange, Inc. | 2.10% |
As of Mar 10, 2026