Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
40.02
-0.14 (-0.34%)
At close: Apr 29, 2026, 4:00 PM EDT
40.02
0.00 (0.00%)
After-hours: Apr 29, 2026, 8:00 PM EDT
VNSE Holdings Information
VNSE is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.70%, Alphabet at 6.85%, Taiwan Semiconductor Manufacturing Company at 6.60%, Eli Lilly and Company at 5.27%, and Exxon Mobil at 5.14%.
Total Holdings
27
Top 10 Percentage
53.89%
Asset Class
Equity
ETF Category
Large Blend
Assets
13.63M
PE Ratio
31.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.70% |
| 2 | GOOGL | Alphabet Inc. | 6.85% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.60% |
| 4 | LLY | Eli Lilly and Company | 5.27% |
| 5 | XOM | Exxon Mobil Corporation | 5.14% |
| 6 | AAPL | Apple Inc. | 4.88% |
| 7 | AMZN | Amazon.com, Inc. | 4.54% |
| 8 | CMI | Cummins Inc. | 4.22% |
| 9 | MPWR | Monolithic Power Systems, Inc. | 4.04% |
| 10 | ETN | Eaton Corporation plc | 3.64% |
| 11 | n/a | Fixed Inc Clearing Corp.Repo | 3.49% |
| 12 | BA | The Boeing Company | 3.38% |
| 13 | NUE | Nucor Corporation | 3.24% |
| 14 | JPM | JPMorgan Chase & Co. | 3.04% |
| 15 | SHOP | Shopify Inc. | 3.03% |
| 16 | URI | United Rentals, Inc. | 3.01% |
| 17 | SCHW | The Charles Schwab Corporation | 2.92% |
| 18 | SNPS | Synopsys, Inc. | 2.90% |
| 19 | ROST | Ross Stores, Inc. | 2.83% |
| 20 | V | Visa Inc. | 2.77% |
| 21 | ILMN | Illumina, Inc. | 2.65% |
| 22 | HON | Honeywell International Inc. | 2.58% |
| 23 | AMRZ | Amrize AG | 2.48% |
| 24 | META | Meta Platforms, Inc. | 2.03% |
| 25 | LECO | Lincoln Electric Holdings, Inc. | 1.97% |
As of Apr 25, 2026