Natixis Vaughan Nelson Select ETF (VNSE) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.13% of fund assets.
Natixis Vaughan Nelson Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNSE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.13% | $1,006,636.80 | 5,772 |
|
-
ExxonMobil Holdings Corp
|
6.83% | $846,264.08 | 4,988 |
|
-
Alphabet Inc.
|
6.38% | $789,927.32 | 2,747 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.18% | $765,456.75 | 2,265 |
|
-
ELI LILLY & Co
|
6.11% | $756,970.71 | 823 |
|
-
Apple Inc.
|
5.10% | $631,683.31 | 2,489 |
|
-
FIXED INCOME CLEARING CORP
|
4.47% | $553,510.54 | 553,511 |
|
-
AMAZON COM INC
|
4.00% | $495,057.79 | 2,377 |
|
-
CUMMINS INC
|
3.84% | $475,071.66 | 883 |
|
-
SCHWAB CHARLES CORP
|
3.46% | $429,018.70 | 4,565 |
|
-
Eaton Corp plc
|
3.43% | $424,554.29 | 1,187 |
|
-
JPMORGAN CHASE & CO
|
3.23% | $400,057.60 | 1,360 |
|
-
BOEING CO
|
3.23% | $399,851.27 | 2,009 |
|
-
SHOPIFY INC.
|
3.19% | $394,411.50 | 3,325 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.05% | $377,470.10 | 1,670 |
|
-
VISA INC.
|
3.01% | $373,266.40 | 1,235 |
|
-
NUCOR CORP
|
2.85% | $353,080.80 | 2,088 |
|
-
ILLUMINA, INC.
|
2.85% | $352,646.86 | 2,861 |
|
-
Amrize Ltd
|
2.69% | $333,487.06 | 5,953 |
|
-
ROSS STORES, INC.
|
2.66% | $329,277.60 | 1,520 |
|
-
SYNOPSYS INC
|
2.56% | $316,787.52 | 799 |
|
-
UNITED RENTALS, INC.
|
2.51% | $311,095.12 | 427 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.48% | $307,613.80 | 1,235 |
|
-
BERKSHIRE HATHAWAY INC
|
2.19% | $270,748.00 | 565 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.11% | $261,310.65 | 239 |
|
-
Intercontinental Exchange, Inc.
|
2.09% | $258,411.04 | 1,643 |
|
-
Meta Platforms, Inc.
|
1.92% | $237,433.95 | 415 |
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