Natixis Loomis Sayles Focused Growth ETF (LSGR) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 16.50% of fund assets.
Natixis Loomis Sayles Focused Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSGR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
16.50% | $114,717,355.20 | 657,783 |
|
-
Alphabet Inc.
|
10.99% | $76,421,945.60 | 265,760 |
|
-
Meta Platforms, Inc.
|
8.23% | $57,221,009.82 | 100,014 |
|
-
Tesla, Inc.
|
7.41% | $51,561,353.25 | 138,699 |
|
-
AMAZON COM INC
|
7.34% | $51,030,315.40 | 245,020 |
|
-
NETFLIX INC
|
5.13% | $35,680,015.05 | 371,087 |
|
-
Monster Beverage Corp
|
4.65% | $32,334,333.02 | 446,237 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
4.55% | $31,659,239.46 | 70,899 |
|
-
MICROSOFT CORP
|
4.18% | $29,064,637.89 | 78,517 |
|
-
BOEING CO
|
3.89% | $27,052,356.63 | 135,921 |
|
-
VISA INC.
|
3.78% | $26,312,712.16 | 87,059 |
|
-
ORACLE CORP
|
3.75% | $26,108,788.58 | 177,478 |
|
-
Autodesk, Inc.
|
3.50% | $24,373,314.00 | 101,810 |
|
-
INTUITIVE SURGICAL INC
|
2.64% | $18,346,480.02 | 39,798 |
|
-
Salesforce, Inc.
|
2.41% | $16,763,712.68 | 89,804 |
|
-
Walt Disney Co
|
2.18% | $15,177,536.88 | 157,476 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.99% | $13,848,799.36 | 17,924 |
|
-
STARBUCKS CORP
|
1.67% | $11,622,600.29 | 129,731 |
|
-
Workday, Inc.
|
1.06% | $7,399,333.76 | 56,953 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.03% | $7,190,831.61 | 33,139 |
|
-
ILLUMINA, INC.
|
0.83% | $5,795,561.94 | 47,019 |
|
-
FIXED INCOME CLEARING CORP
|
0.64% | $4,421,433.36 | 4,421,433 |
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