LSGR ETF

LSGR ETF
$45.43
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Fund Essentials - as of Sep 3, 2026

Net Assets
$908M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Jun 29, 2023
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-4.25%
1 Year-0.02%
3 Year+17.60%

Asset Allocation

Stocks: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp18.24%
GOOGLAlphabet Inc,class A11.30%
AMZNAmazon.Com Inc7.72%
METAMeta Platforms Inc7.32%
TSLATesla Inc6.12%
Top 10 Concentration: 74.49%Report Date: Sep 3, 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 $908.3M in net assets. LSGR expense ratio is 0.59%, holding 23 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-06-29.

LSGR performance shows a YTD return of -4.25%. The 1-year return is -0.02%.

LSGR top holdings include Nvidia Corp (18.2%), Alphabet Inc,class A (11.3%), Amazon.Com Inc (7.7%), Meta Platforms Inc (7.3%), 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
+1.59%
YTD
-4.25%
1 Year
-0.02%
3 Year
+17.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.5%

of portfolio

NVDANvidia Corp
18.24%
GOOGLAlphabet Inc,class A
11.30%
AMZNAmazon.Com Inc
7.72%
METAMeta Platforms Inc
7.32%
TSLATesla Inc
6.12%
MSFTMicrosoft Corp
5.82%

Top 10 Holdings (74.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology18.24%
2GOOGLAlphabet Inc,class ACommunication Services11.30%
3AMZNAmazon.Com IncConsumer Discretionary7.72%
4METAMeta Platforms IncCommunication Services7.32%
5TSLATesla IncConsumer Discretionary6.12%
6MSFTMicrosoft CorpInformation Technology5.82%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care4.98%
8MNSTMonster Beverage Corp.Consumer Staples4.85%
9VVisa Inc Class AInformation Technology4.16%
10NFLXNetflix, Inc.Communication Services3.98%