Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
41.68
+0.48 (1.17%)
Jul 31, 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 8.02%, Eli Lilly and Company at 6.97%, Taiwan Semiconductor Manufacturing Company at 6.39%, Alphabet at 6.34%, and Apple at 5.93%.
Total Holdings
27
Top 10 Percentage
54.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.13M
PE Ratio
31.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.02% |
| 2 | LLY | Eli Lilly and Company | 6.97% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.39% |
| 4 | GOOGL | Alphabet Inc. | 6.34% |
| 5 | AAPL | Apple Inc. | 5.93% |
| 6 | XOM | ExxonMobil Holdings Corporation | 5.22% |
| 7 | CMI | Cummins Inc. | 4.13% |
| 8 | AMZN | Amazon.com, Inc. | 3.89% |
| 9 | ETN | Eaton Corporation plc | 3.78% |
| 10 | JPM | JPMorgan Chase & Co. | 3.42% |
| 11 | ROST | Ross Stores, Inc. | 3.42% |
| 12 | URI | United Rentals, Inc. | 3.40% |
| 13 | SCHW | The Charles Schwab Corporation | 3.36% |
| 14 | NUE | Nucor Corporation | 3.25% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 3.24% |
| 16 | V | Visa Inc. | 3.16% |
| 17 | ILMN | Illumina, Inc. | 3.01% |
| 18 | BA | The Boeing Company | 3.00% |
| 19 | HONA | Honeywell Aerospace Inc. | 2.76% |
| 20 | SNPS | Synopsys, Inc. | 2.61% |
| 21 | SHOP | Shopify Inc. | 2.60% |
| 22 | SO | The Southern Company | 2.52% |
| 23 | AMRZ | Amrize AG | 2.10% |
| 24 | n/a | Fixed Inc Clearing Corp.Repo | 2.02% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
As of Jul 25, 2026