VNSE ETF

VNSE ETF
$42.48
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VNSE holds 55.2% of its assets in its 10 largest positions as of Oct 1, 2026. VNSE is Natixis Vaughan Nelson Select ETF.

Showing the top 10 of 29 holdings · as of Oct 1, 2026
Top 10 weight
55.20%
VNSE top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

VNSE ETF Top Holdings

VNSE holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 55.20%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.16%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.18%
3GOOGLAlphabet IncCommunication Services6.57%
4LLYEli Lilly & Co.Health Care6.18%
5XOMExxonmobil Corp.Energy5.16%
6AAPLApple, IncInformation Technology4.86%
7AMZNAmazon.Com IncConsumer Discretionary4.69%
8ETNEaton Corp PlcIndustrials4.01%
9METAMeta Platforms IncCommunication Services3.96%
10SCHWSchwab Strategic TFinancials3.43%
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Holdings Distribution

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