Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
41.67
-0.17 (-0.40%)
Aug 24, 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 8.85%, Taiwan Semiconductor Manufacturing Company at 6.58%, Alphabet at 6.47%, Eli Lilly and Company at 6.17%, and ExxonMobil Holdings at 5.20%.
Total Holdings
27
Top 10 Percentage
53.88%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.24M
PE Ratio
32.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.85% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.58% |
| 3 | GOOGL | Alphabet Inc. | 6.47% |
| 4 | LLY | Eli Lilly and Company | 6.17% |
| 5 | XOM | ExxonMobil Holdings Corporation | 5.20% |
| 6 | AMZN | Amazon.com, Inc. | 4.84% |
| 7 | AAPL | Apple Inc. | 4.37% |
| 8 | ETN | Eaton Corporation plc | 4.13% |
| 9 | CMI | Cummins Inc. | 3.80% |
| 10 | SCHW | The Charles Schwab Corporation | 3.45% |
| 11 | NUE | Nucor Corporation | 3.40% |
| 12 | JPM | JPMorgan Chase & Co. | 3.36% |
| 13 | ROST | Ross Stores, Inc. | 3.33% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 3.27% |
| 15 | BA | The Boeing Company | 3.17% |
| 16 | V | Visa Inc. | 3.06% |
| 17 | SHOP | Shopify Inc. | 3.05% |
| 18 | URI | United Rentals, Inc. | 2.96% |
| 19 | TSX: CLS | Celestica Inc. | 2.90% |
| 20 | SNPS | Synopsys, Inc. | 2.73% |
| 21 | META | Meta Platforms, Inc. | 2.53% |
| 22 | SO | The Southern Company | 2.33% |
| 23 | n/a | Fixed Inc Clearing Corp.Repo | 2.19% |
| 24 | Q | Qnity Electronics, Inc. | 2.06% |
| 25 | ILMN | Illumina, Inc. | 1.95% |
As of Aug 15, 2026