Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
42.35
0.00 (0.00%)
Sep 23, 2026, 2:21 PM EDT - Market open
VNSE Holdings Information
VNSE is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 9.09%, Taiwan Semiconductor Manufacturing Company at 6.98%, Alphabet at 6.75%, Eli Lilly and Company at 6.19%, and ExxonMobil Holdings at 5.23%.
Total Holdings
27
Top 10 Percentage
54.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.10M
PE Ratio
27.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.09% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.98% |
| 3 | GOOGL | Alphabet Inc. | 6.75% |
| 4 | LLY | Eli Lilly and Company | 6.19% |
| 5 | XOM | ExxonMobil Holdings Corporation | 5.23% |
| 6 | AAPL | Apple Inc. | 4.93% |
| 7 | AMZN | Amazon.com, Inc. | 4.84% |
| 8 | ETN | Eaton Corporation plc | 4.05% |
| 9 | SCHW | The Charles Schwab Corporation | 3.38% |
| 10 | JPM | JPMorgan Chase & Co. | 3.32% |
| 11 | CMI | Cummins Inc. | 3.27% |
| 12 | META | Meta Platforms, Inc. | 3.23% |
| 13 | ROST | Ross Stores, Inc. | 3.19% |
| 14 | V | Visa Inc. | 3.16% |
| 15 | NUE | Nucor Corporation | 3.12% |
| 16 | TSX: CLS | Celestica Inc. | 3.03% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 3.03% |
| 18 | BA | The Boeing Company | 2.80% |
| 19 | SHOP | Shopify Inc. | 2.77% |
| 20 | URI | United Rentals, Inc. | 2.68% |
| 21 | SNPS | Synopsys, Inc. | 2.64% |
| 22 | ILMN | Illumina, Inc. | 2.47% |
| 23 | n/a | Fixed Inc Clearing Corp.Repo | 2.32% |
| 24 | SO | The Southern Company | 2.18% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.96% |
As of Sep 22, 2026