LSGR ETF

LSGR ETF
$46.13
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Fund Essentials - as of Aug 19, 2026

Net Assets
$923M
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 Corp.18.28%
GOOGLAlphabet Inc.Class A11.81%
AMZNAmazon.Com Inc8.04%
METAMeta Platform Inc 6.87%
TSLATesla Motors Inc5.91%
Top 10 Concentration: 74.81%Report Date: Aug 19, 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 $923.0M 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. (18.3%), Alphabet Inc.Class A (11.8%), Amazon.Com Inc (8.0%), Meta Platform Inc (6.9%), Tesla Motors Inc (5.9%). 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

56.7%

of portfolio

NVDANvidia Corp.
18.28%
GOOGLAlphabet Inc.Class A
11.81%
AMZNAmazon.Com Inc
8.04%
METAMeta Platform Inc
6.87%
TSLATesla Motors Inc
5.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.78%

Top 10 Holdings (74.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology18.28%
2GOOGLAlphabet Inc.Class ACommunication Services11.81%
3AMZNAmazon.Com IncConsumer Discretionary8.04%
4METAMeta Platform Inc Communication Services6.87%
5TSLATesla Motors IncConsumer Discretionary5.91%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.78%
7MNSTMonster Beverage Corp.Consumer Staples5.29%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care4.83%
9VVisa Inc Class AInformation Technology4.09%
10BABoeing CoIndustrials3.91%