LSGR ETF

LSGR ETF
$45.43
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NVDA is LSGR's largest holding at 18.76% of the fund as of Oct 1, 2026. LSGR is Natixis Loomis Sayles Focused Growth ETF.

Showing top 22 of 22 holdings · as of Oct 1, 2026
LSGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
18.76%
18.8%749,834$171.25MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
11.66%
30.4%309,146$106.37MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
9.04%
39.5%113,825$82.54M
4
AMZN
Amazon.com Inc
7.62%
47.1%279,217$69.57M
5
TSLA
Tesla Inc
6.14%
53.2%158,056$56.08M
6
MSFT
Microsoft Corp
6.07%
59.3%108,080$55.43M
7—Nvaesrtex Pharmaceuticals Inc
4.72%
64.0%82,458$43.11M
8
MNST
Monster Beverage Corp.
4.59%
68.6%1,006,822$41.90M
9
V
Visa Inc Class A
3.99%
72.6%101,295$36.40M
10
NFLX
Netflix, Inc.
3.38%
76.0%443,285$30.84M
11
BA
Boeing Co
3.22%
79.2%157,879$29.37M
12
ORCL
Oracle Corp -
3.11%
82.3%206,526$28.36M
13
ADSK
Autodesk, Inc.
3.10%
85.4%135,342$28.29M
14
CRM
Salesforce Inc
2.85%
88.2%113,463$26.05M
15
ISRG
Intuitive Surgical Inc.
2.16%
90.4%48,521$19.73M
16
DIS
Walt Disney Co
2.11%
92.5%183,271$19.23M
17
REGN
Regeneron Pharmaceuticals, Inc.
2.02%
94.5%24,331$18.45M
18
SBUX
Starbucks Corp
1.55%
96.1%150,908$14.18M
19
WDAY
Workday, Inc., Class A
1.52%
97.6%72,836$13.87M
20
FDS
Factset Research Systems Inc.
1.15%
98.8%38,940$10.51M
21
ILMN
Illumina, Inc.
0.79%
99.5%26,351$7.21M
22DebtFixed Inc Clearing Corp.Repo
0.42%
100.0%3,868,659$3.87M
Not reported for this fund: share changes.
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LSGR ETF All Holdings

LSGR holdings total 44 positions. The top 10 holdings account for 76.0% of the fund, led by Nvidia Corp at 18.8%, Alphabet Inc at 11.7%, Meta Platforms Inc at 9.0%.

LSGR portfolio concentration is relatively high, with the top 10 representing 76.0% of total assets. The largest sector exposure is Information Technology at 40.6%.

LSGR sectors provide a detailed breakdown. LSGR overlap shows how holdings compare to other funds in your portfolio.

LSGR ETF Holdings

22 of 44 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    18.76%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    11.66%
  • 3

    Meta Platforms Inc

    METACommunication Services
    9.04%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.62%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    6.14%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    6.07%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.72%
  • 8

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.59%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.99%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.38%
  • 11

    Boeing Co

    BAIndustrials
    3.22%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    3.11%
  • 13

    Autodesk, Inc.

    ADSKInformation Technology
    3.10%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.85%
  • 15

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.16%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.11%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.02%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.55%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.52%
  • 20

    Factset Research Systems Inc.

    FDSInformation Technology
    1.15%
  • 21

    Illumina, Inc.

    ILMNHealth Care
    0.79%
  • 22

    Fixed Inc Clearing Corp.Repo

    Other
    0.42%