Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
38.75
-0.61 (-1.55%)
Feb 12, 2026, 4:00 PM EST - Market closed
VNSE Holdings Information
VNSE is an equity ETF with a total of 26 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.24%, NVIDIA at 8.06%, Alphabet at 6.48%, Eli Lilly and Company at 5.68%, and Exxon Mobil at 5.60%.
Total Holdings
26
Top 10 Percentage
55.10%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.40M
PE Ratio
27.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.24% |
| 2 | NVDA | NVIDIA Corporation | 8.06% |
| 3 | GOOGL | Alphabet Inc. | 6.48% |
| 4 | LLY | Eli Lilly and Company | 5.68% |
| 5 | XOM | Exxon Mobil Corporation | 5.60% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 4.77% |
| 7 | MPWR | Monolithic Power Systems, Inc. | 4.29% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 4.09% |
| 9 | JPM | JPMorgan Chase & Co. | 4.03% |
| 10 | AAPL | Apple Inc. | 3.88% |
| 11 | CMI | Cummins Inc. | 3.84% |
| 12 | AMZN | Amazon.com, Inc. | 3.64% |
| 13 | BA | The Boeing Company | 3.61% |
| 14 | ETN | Eaton Corporation plc | 3.32% |
| 15 | MSFT | Microsoft Corporation | 3.09% |
| 16 | NUE | Nucor Corporation | 2.97% |
| 17 | SCHW | The Charles Schwab Corporation | 2.96% |
| 18 | URI | United Rentals, Inc. | 2.77% |
| 19 | LECO | Lincoln Electric Holdings, Inc. | 2.69% |
| 20 | SWX: AMRZ | Amrize AG | 2.65% |
| 21 | SNPS | Synopsys, Inc. | 2.59% |
| 22 | ILMN | Illumina, Inc. | 2.53% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 2.09% |
| 24 | DIS | The Walt Disney Company | 2.09% |
| 25 | META | Meta Platforms, Inc. | 2.06% |
As of Feb 11, 2026