VNSE

$39.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Sep 17, 2020
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.46%
5 Year+0.81%
10 Year+1.03%

Asset Allocation

Stocks: 97.34%
Bonds: 3.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.12%
TSMTaiwan Semiconductor Manufacturing Co L6.88%
MSFTMicrosoft Corp6.21%
AMZNAmazon.Com Inc6.05%
GOOGLAlphabet  inc., Class A5.87%
Top 10 Concentration: 53.78%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.00
Apr 5, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.61%
YTD
+12.86%
1 Year
+12.86%
3 Year
+46.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

NVDANvidia Corp.
7.12%
MSFTMicrosoft Corp
6.21%
AMZNAmazon.Com Inc
6.05%
GOOGLAlphabet  inc., Class A
5.87%
METAMeta Platforms, Inc.
4.70%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.12%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.88%
3MSFTMicrosoft CorpInformation Technology6.21%
4AMZNAmazon.Com IncConsumer Discretionary6.05%
5GOOGLAlphabet  inc., Class ACommunication Services5.87%
6METAMeta Platforms, Inc.Communication Services4.70%
7URIUnited Rentals Inc.Industrials4.68%
8LLYEli Lilly & Co.Health Care4.58%
9JPMJpmorgan Chase & CoFinancials4.00%
10MPWRMonolithic Power Systems IncInformation Technology3.69%