LSGR

$44.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$596M
Expense Ratio
0.59%
Dividend Yield (Current)
0.11%
Holdings
23
Inception Date
Jun 29, 2023
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.01%
1 Year+0.11%
3 Year+0.77%
5 Year+0.77%
10 Year+0.77%

Asset Allocation

Stocks: 99.84%
Bonds: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.84%
METAMeta Platforms, Inc.9.26%
GOOGLAlphabet  inc., Class A8.50%
TSLATesla Motors, Inc.7.81%
AMZNAmazon.Com Inc7.07%
Top 10 Concentration: 74.29%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Unspecified
Latest Distribution
$0.02
Apr 8, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.52%
YTD
+11.21%
1 Year
+11.21%
3 Year
+77.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.8%

of portfolio

NVDANvidia Corp.
15.84%
METAMeta Platforms, Inc.
9.26%
GOOGLAlphabet  inc., Class A
8.50%
TSLATesla Motors, Inc.
7.81%
AMZNAmazon.Com Inc
7.07%
MSFTMicrosoft Corp
5.36%

Top 10 Holdings (74.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.84%
2METAMeta Platforms, Inc.Communication Services9.26%
3GOOGLAlphabet  inc., Class ACommunication Services8.50%
4TSLATesla Motors, Inc.Consumer Discretionary7.81%
5AMZNAmazon.Com IncConsumer Discretionary7.07%
6ORCLOracle Corp - CommonInformation Technology6.56%
7NFLXNetflix, IncCommunication Services5.74%
8MSFTMicrosoft CorpInformation Technology5.36%
9ADSKAutodesk, Inc.Information Technology4.16%
10VVisa IncInformation Technology3.99%