LSGR ETF

LSGR ETF
$45.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$929M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jun 29, 2023
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+0.42%
1 Year+1.15%
3 Year+20.11%

Asset Allocation

Stocks: 99.58%
Other: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp18.76%
GOOGLAlphabet Inc11.66%
METAMeta Platforms Inc9.04%
AMZNAmazon.Com Inc7.62%
TSLATesla Inc6.14%
Top 10 Concentration: 75.97%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.02
Apr 8, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSGR ETF Overview

LSGR ETF (Natixis Loomis Sayles Focused Growth ETF) is managed by Natixis Funds with $928.7M in net assets. LSGR expense ratio is 0.59%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-06-29.

LSGR performance shows a YTD return of 0.42%. The 1-year return is 1.15%.

LSGR top holdings include Nvidia Corp (18.8%), Alphabet Inc (11.7%), Meta Platforms Inc (9.0%), Amazon.Com Inc (7.6%), Tesla Inc (6.1%). Go to all LSGR holdings, LSGR sectors, or LSGR dividends.

LSGR can be compared against other funds. Use LSGR overlap to find shared positions, or LSGR vs another fund for a side-by-side view. LSGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+0.42%
1 Year
+1.15%
3 Year
+20.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.3%

of portfolio

NVDANvidia Corp
18.76%
GOOGLAlphabet Inc
11.66%
METAMeta Platforms Inc
9.04%
AMZNAmazon.Com Inc
7.62%
TSLATesla Inc
6.14%
MSFTMicrosoft Corp
6.07%

Top 10 Holdings (76.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology18.76%
2GOOGLAlphabet IncCommunication Services11.66%
3METAMeta Platforms IncCommunication Services9.04%
4AMZNAmazon.Com IncConsumer Discretionary7.62%
5TSLATesla IncConsumer Discretionary6.14%
6MSFTMicrosoft CorpInformation Technology6.07%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care4.72%
8MNSTMonster Beverage Corp.Consumer Staples4.59%
9VVisa Inc Class AInformation Technology3.99%
10NFLXNetflix, Inc.Communication Services3.38%