Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
36.61
-0.07 (-0.19%)
Apr 2, 2026, 4:00 PM EDT - Market closed
VNSE Holdings Information
VNSE is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.17%, Alphabet at 6.48%, Eli Lilly and Company at 6.14%, Taiwan Semiconductor Manufacturing Company at 6.13%, and Exxon Mobil at 6.11%.
Total Holdings
27
Top 10 Percentage
52.85%
Asset Class
Equity
ETF Category
Large Blend
Assets
12.46M
PE Ratio
28.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.17% |
| 2 | GOOGL | Alphabet Inc. | 6.48% |
| 3 | LLY | Eli Lilly and Company | 6.14% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.13% |
| 5 | XOM | Exxon Mobil Corporation | 6.11% |
| 6 | AAPL | Apple Inc. | 5.08% |
| 7 | AMZN | Amazon.com, Inc. | 3.98% |
| 8 | CMI | Cummins Inc. | 3.87% |
| 9 | n/a | Fixed Inc Clearing Corp.Repo | 3.48% |
| 10 | ETN | Eaton Corporation plc | 3.42% |
| 11 | SCHW | The Charles Schwab Corporation | 3.41% |
| 12 | BA | The Boeing Company | 3.34% |
| 13 | JPM | JPMorgan Chase & Co. | 3.20% |
| 14 | SHOP | Shopify Inc. | 3.14% |
| 15 | HON | Honeywell International Inc. | 3.06% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 3.05% |
| 17 | ROST | Ross Stores, Inc. | 3.04% |
| 18 | V | Visa Inc. | 2.96% |
| 19 | ILMN | Illumina, Inc. | 2.91% |
| 20 | NUE | Nucor Corporation | 2.87% |
| 21 | SWX: AMRZ | Amrize AG | 2.58% |
| 22 | SNPS | Synopsys, Inc. | 2.52% |
| 23 | URI | United Rentals, Inc. | 2.49% |
| 24 | LECO | Lincoln Electric Holdings, Inc. | 2.40% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 2.15% |
As of Apr 2, 2026