Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
36.01
-0.09 (-0.24%)
At close: Jul 15, 2025, 4:00 PM
36.01
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
VNSE Holdings Information
VNSE is an equity ETF with a total of 27 individual holdings. The top holdings are Microsoft stock at 7.70%, NVIDIA at 6.74%, Amazon.com at 6.53%, Taiwan Semiconductor Manufacturing Company at 5.73%, and Meta Platforms at 5.39%.
Total Holdings
27
Top 10 Percentage
53.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.74M
PE Ratio
28.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.70% |
| 2 | NVDA | NVIDIA Corporation | 6.74% |
| 3 | AMZN | Amazon.com, Inc. | 6.53% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.73% |
| 5 | META | Meta Platforms, Inc. | 5.39% |
| 6 | GOOGL | Alphabet Inc. | 4.57% |
| 7 | JPM | JPMorgan Chase & Co. | 4.23% |
| 8 | URI | United Rentals, Inc. | 4.13% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 4.06% |
| 10 | COF | Capital One Financial Corporation | 4.04% |
| 11 | SPOT | Spotify Technology S.A. | 3.45% |
| 12 | SHW | The Sherwin-Williams Company | 3.42% |
| 13 | ETN | Eaton Corporation plc | 3.32% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 3.32% |
| 15 | ZTS | Zoetis Inc. | 3.26% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 3.19% |
| 17 | BLD | TopBuild Corp. | 2.94% |
| 18 | ICE | Intercontinental Exchange, Inc. | 2.92% |
| 19 | NOW | ServiceNow, Inc. | 2.79% |
| 20 | MSI | Motorola Solutions, Inc. | 2.68% |
| 21 | XYL | Xylem Inc. | 2.67% |
| 22 | TDG | TransDigm Group Incorporated | 2.49% |
| 23 | DIS | The Walt Disney Company | 2.31% |
| 24 | EXE | Expand Energy Corporation | 2.23% |
| 25 | XOM | Exxon Mobil Corporation | 2.05% |
As of Jul 12, 2025