Natixis Vaughan Nelson Select ETF (VNSE)

NYSEARCA: VNSE · IEX Real-Time Price · USD

33.17

+0.11 (0.33%)

At close: Jul 3, 2024, 12:42 PM

33.24

+0.06 (0.20%)

After-hours: Jul 3, 2024, 5:00 PM EDT

VNSE Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.61%	5,612
2	NVDA	NVIDIA Corporation	6.94%	18,690
3	GOOGL	Alphabet Inc.	6.35%	11,442
4	AMZN	Amazon.com, Inc.	6.30%	10,626
5	MPWR	Monolithic Power Systems, Inc.	5.63%	2,318
6	JPM	JPMorgan Chase & Co.	5.02%	8,413
7	ZTS	Zoetis Inc.	4.57%	8,645
8	DIS	The Walt Disney Company	4.02%	13,127
9	ORLY	O'Reilly Automotive, Inc.	3.85%	1,217
10	ICE	Intercontinental Exchange, Inc.	3.77%	9,164
11	BRK.B	Berkshire Hathaway Inc.	3.74%	3,061
12	ON	ON Semiconductor Corporation	3.71%	18,261
13	DXCM	DexCom, Inc.	3.51%	10,225
14	INTU	Intuit Inc.	3.46%	1,775
15	SAIA	Saia, Inc.	3.18%	2,314
16	KNSL	Kinsale Capital Group, Inc.	3.12%	2,699
17	n/a	Fixed Inc Clearing Corp.Repo	3.11%	1,038,655
18	CTVA	Corteva, Inc.	3.06%	19,055
19	DHR	Danaher Corporation	3.02%	4,009
20	SHW	The Sherwin-Williams Company	2.88%	3,235
21	EL	The Estée Lauder Companies Inc.	2.33%	7,026
22	NOW	ServiceNow, Inc.	2.33%	1,005
23	AR	Antero Resources Corporation	2.17%	22,195
24	KOS	Kosmos Energy Ltd.	1.98%	119,179
25	DASH	DoorDash, Inc.	1.96%	5,920
26	UNP	Union Pacific Corporation	1.96%	2,929
27	COKE	Coca-Cola Consolidated, Inc.	0.43%	135

As of Jun 28, 2024