Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
0.00
-0.0031 (-0.01%)
Apr 10, 2026, 3:56 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 8.07%, Alphabet at 6.69%, Taiwan Semiconductor Manufacturing Company at 6.36%, Eli Lilly and Company at 6.02%, and Exxon Mobil at 5.72%.
Total Holdings
27
Top 10 Percentage
53.11%
Asset Class
Equity
ETF Category
Large Blend
Assets
12.95M
PE Ratio
29.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | GOOGL | Alphabet Inc. | 6.69% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.36% |
| 4 | LLY | Eli Lilly and Company | 6.02% |
| 5 | XOM | Exxon Mobil Corporation | 5.72% |
| 6 | AAPL | Apple Inc. | 4.95% |
| 7 | CMI | Cummins Inc. | 4.04% |
| 8 | AMZN | Amazon.com, Inc. | 4.04% |
| 9 | n/a | Fixed Inc Clearing Corp.Repo | 3.71% |
| 10 | ETN | Eaton Corporation plc | 3.51% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 3.45% |
| 12 | SCHW | The Charles Schwab Corporation | 3.39% |
| 13 | BA | The Boeing Company | 3.36% |
| 14 | JPM | JPMorgan Chase & Co. | 3.22% |
| 15 | SHOP | Shopify Inc. | 3.07% |
| 16 | ROST | Ross Stores, Inc. | 2.98% |
| 17 | HON | Honeywell International Inc. | 2.98% |
| 18 | V | Visa Inc. | 2.93% |
| 19 | NUE | Nucor Corporation | 2.92% |
| 20 | ILMN | Illumina, Inc. | 2.81% |
| 21 | SWX: AMRZ | Amrize AG | 2.60% |
| 22 | SNPS | Synopsys, Inc. | 2.52% |
| 23 | URI | United Rentals, Inc. | 2.49% |
| 24 | ICE | Intercontinental Exchange, Inc. | 2.12% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 2.08% |
As of Apr 8, 2026