LSGR ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$817M
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-5.75%
1 Year+0.86%

Asset Allocation

Stocks: 99.40%
Cash: 0.61%

Top Holdings

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TickerNameWeight
NVDANvidia Corp17.48%
GOOGL'alphabet Inc., Class 'a''12.21%
METAMeta Platforms, Inc.7.99%
AMZNAmazon.Com Inc7.63%
MNSTMonster Beverage Corp.5.82%
Top 10 Concentration: 75.22%Report Date: Jul 29, 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
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LSGR ETF Overview

LSGR ETF (Natixis Loomis Sayles Focused Growth ETF) is managed by Natixis Funds with $816.5M in net assets. LSGR expense ratio is 0.59%, holding 23 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-06-29.

LSGR performance shows a YTD return of -5.75%. The 1-year return is 0.86%.

LSGR top holdings include Nvidia Corp (17.5%), 'alphabet Inc., Class 'a'' (12.2%), Meta Platforms, Inc. (8.0%), Amazon.Com Inc (7.6%), Monster Beverage Corp. (5.8%). 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
-7.62%
YTD
-5.75%
1 Year
+0.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

56.1%

of portfolio

NVDANvidia Corp
17.48%
GOOGL'alphabet Inc., Class 'a''
12.21%
METAMeta Platforms, Inc.
7.99%
AMZNAmazon.Com Inc
7.63%
TSLATesla, Inc.
5.75%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.03%

Top 10 Holdings (75.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.48%
2GOOGL'alphabet Inc., Class 'a''Communication Services12.21%
3METAMeta Platforms, Inc.Communication Services7.99%
4AMZNAmazon.Com IncUnknown7.63%
5MNSTMonster Beverage Corp.Consumer Staples5.82%
6TSLATesla, Inc.Consumer Discretionary5.75%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.03%
8VRTXVertex Pharmaceuticals IncHealth Care4.78%
9VVisa Inc. Class A ( V )Information Technology4.39%
10BABoeing CoUnknown4.14%