VNSE ETF

VNSE ETF
$42.48
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NVDA is VNSE's largest holding at 9.16% of the fund as of Oct 1, 2026. VNSE is Natixis Vaughan Nelson Select ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
VNSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.16%		9.2%5,772$1.32MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.18%		16.3%2,265$1.03MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.57%		22.9%2,747$945.2K
4
LLY
Eli Lilly & Co.
6.18%		29.1%768$888.6K
5
XOM
ExxonMobil Corp.
5.16%		34.3%4,563$742.6K
6
AAPL
Apple, Inc
4.86%		39.1%2,099$699.0K
7
AMZN
Amazon.com Inc
4.69%		43.8%2,707$674.4K
8
ETN
Eaton Corp Plc
4.01%		47.8%1,342$576.7K
9
META
Meta Platforms Inc
3.96%		51.8%785$569.3K
10—Schwab Strategic T
3.43%		55.2%5,055$494.1K
11
ROST
Ross Stores, Inc.
3.23%		58.4%1,990$464.5K
12
MPWR
Monolithic Power Systems Inc
3.20%		61.6%342$460.7K
13—Celestica Inc.
3.19%		64.8%1,270$459.0K
14
JPM
JPMorgan Chase
3.13%		67.9%1,360$449.9K
15
V
Visa Inc Class A
3.08%		71.0%1,235$443.8K
16
NUE
Nucor Corp.
3.02%		74.0%1,858$434.3K
17—Shopify Inc
2.99%		77.0%2,900$430.1K
18
SNPS
Synopsys
2.87%		79.9%949$412.8K
19
ILMN
Illumina, Inc.
2.85%		82.8%1,496$409.4K
20
URI
United Rentals Inc.
2.62%		85.4%376$376.3K
21
BA
Boeing Co
2.60%		88.0%2,009$373.8K
22
SO
Southern Co.
2.13%		90.1%3,690$305.9K
23
Q
Qnity Electronics Inc
2.07%		92.2%2,370$298.0K
24
UBER
Uber Technologies Inc
1.97%		94.1%4,130$282.9K
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.96%		96.1%565$281.3K
26DebtFixed Inc Clearing Corp.Repo
1.95%		98.1%280,345$280.3K
27
CMI
Cummins Inc.
0.98%		99.0%273$141.0K
28—Amrize Ag
0.97%		100.0%3,743$140.0K
Not reported for this fund: share changes.
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VNSE ETF All Holdings

VNSE holdings total 29 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 9.2%, Taiwan Semiconductor Manufacturing Co Ltd at 7.2%, Alphabet Inc at 6.6%.

VNSE portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare VNSE

VNSE vs SPYVNSE vs QQQVNSE vs VOOVNSE vs VTIVNSE vs IVVVNSE vs SCHDVNSE vs VYMVNSE vs VXUS

VNSE ETF Holdings

28 of 29 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.16%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.18%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    6.57%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    6.18%
  • 5

    Exxonmobil Corp.

    XOMEnergy
    5.16%
  • 6

    Apple, Inc

    AAPLInformation Technology
    4.86%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.69%
  • 8

    Eaton Corp Plc

    ETNIndustrials
    4.01%
  • 9

    Meta Platforms Inc

    METACommunication Services
    3.96%
  • 10

    Schwab Strategic T

    SCHWFinancials
    3.43%
  • 11

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.23%
  • 12

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.20%
  • 13

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    3.19%
  • 14

    Jpmorgan Chase

    JPMFinancials
    3.13%
  • 15

    Visa Inc Class A

    VInformation Technology
    3.08%
  • 16

    Nucor Corp.

    NUEMaterials
    3.02%
  • 17

    Shopify Inc

    SHOP:CAInformation Technology
    2.99%
  • 18

    Synopsys

    SNPSInformation Technology
    2.87%
  • 19

    Illumina, Inc.

    ILMNHealth Care
    2.85%
  • 20

    United Rentals Inc.

    URIIndustrials
    2.62%
  • 21

    Boeing Co

    BAIndustrials
    2.60%
  • 22

    Southern Co.

    SOUtilities
    2.13%
  • 23

    Qnity Electronics Inc

    QUnknown
    2.07%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.97%
  • 25

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.96%
  • 26

    Fixed Inc Clearing Corp.Repo

    Other
    1.95%
  • 27

    Cummins Inc.

    CMIIndustrials
    0.98%
  • 28

    Amrize Ag

    AMRZ:SMUnknown
    0.97%