Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
31.10
-0.30 (-0.96%)
Apr 28, 2025, 12:47 PM EDT - Market open
VNSE Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.77% |
| 2 | AMZN | Amazon.com, Inc. | 6.19% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 5.19% |
| 4 | ICE | Intercontinental Exchange, Inc. | 4.98% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.67% |
| 6 | GOOGL | Alphabet Inc. | 4.63% |
| 7 | NVDA | NVIDIA Corporation | 4.40% |
| 8 | META | Meta Platforms, Inc. | 4.33% |
| 9 | MDLZ | Mondelez International, Inc. | 4.28% |
| 10 | ZTS | Zoetis Inc. | 4.22% |
| 11 | JPM | JPMorgan Chase & Co. | 4.12% |
| 12 | BDX | Becton, Dickinson and Company | 3.84% |
| 13 | SPOT | Spotify Technology S.A. | 3.78% |
| 14 | ORLY | O'Reilly Automotive, Inc. | 3.52% |
| 15 | EXE | Expand Energy Corporation | 3.35% |
| 16 | NOW | ServiceNow, Inc. | 3.30% |
| 17 | MSI | Motorola Solutions, Inc. | 3.16% |
| 18 | DIS | The Walt Disney Company | 3.04% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.74% |
| 20 | SAIA | Saia, Inc. | 2.73% |
| 21 | BLD | TopBuild Corp. | 2.70% |
| 22 | n/a | Fixed Inc Clearing Corp.Repo | 2.66% |
| 23 | UTHR | United Therapeutics Corporation | 2.23% |
| 24 | XOM | Exxon Mobil Corporation | 2.21% |
| 25 | XYL | Xylem Inc. | 1.99% |
| 26 | AGNC | AGNC Investment Corp. | 1.96% |
| 27 | SHW | The Sherwin-Williams Company | 1.94% |
| 28 | COKE | Coca-Cola Consolidated, Inc. | 1.09% |
As of Apr 25, 2025