LSGR ETF largest holding is NVDA at 17.48% as of Jul 29, 2026

LSGR ETF largest holding is NVDA at 17.48% as of Jul 29, 2026
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NVDA is LSGR's largest holding at 17.48% of the fund as of Jul 29, 2026. LSGR is Natixis Loomis Sayles Focused Growth ETF.

Showing top 23 of 23 holdings · as of Jul 29, 2026
LSGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
17.48%		17.5%737,288$145.25MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
12.21%		29.7%303,978$101.44MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms, Inc.
7.99%		37.7%111,921$66.42M
4
AMZN
Amazon.com Inc
7.63%		45.3%274,559$63.38M
5
MNST
Monster Beverage Corp.
5.82%		51.1%494,979$48.38M
6
TSLA
Tesla Inc
5.75%		56.9%155,404$47.78M
7
MSFT
Microsoft Corp
5.03%		61.9%106,278$41.80M
8—Nvaesrtex Pharmaceuticals Inc
4.78%		66.7%81,064$39.75M
9
V
Visa Inc Class A
4.39%		71.1%99,595$36.51M
10
BA
Boeing Co
4.14%		75.2%155,227$34.39M
11
ADSK
Autodesk, Inc.
3.80%		79.0%133,064$31.59M
12
NFLX
Netflix, Inc.
3.80%		82.8%435,873$31.55M
13
ORCL
Oracle Corp -
2.93%		85.8%203,058$24.36M
14
CRM
Salesforce Inc
2.44%		88.2%111,559$20.25M
15
DIS
Walt Disney Co
2.15%		90.3%180,211$17.82M
16—Intuitive Surg
2.08%		92.4%47,705$17.26M
17
REGN
Regeneron Pharmaceuticals, Inc.
2.00%		94.4%23,923$16.63M
18
SBUX
Starbucks Corp
1.84%		96.3%148,392$15.30M
19
WDAY
Workday, Inc., Class A
1.38%		97.6%71,612$11.44M
20
FDS
Factset Research Systems Inc.
1.31%		99.0%38,294$10.87M
21
ILMN
Illumina, Inc.
0.60%		99.5%25,909$5.00M
22—Net Other Assets
0.45%		100.0%-$3.72M
23—Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.0% 15-May-2051
0.00%		100.0%5,156$5.2K
Not reported for this fund: share changes.
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LSGR ETF All Holdings

LSGR holdings total 23 positions. The top 10 holdings account for 75.2% of the fund, led by Nvidia Corp. at 17.5%, Alphabet Inc Common Stock USD 0.001 at 12.2%, Meta Platforms, Inc. at 8.0%.

LSGR portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets. The largest sector exposure is Information Technology at 38.8%.

LSGR sectors provide a detailed breakdown. LSGR overlap shows how holdings compare to other funds in your portfolio.

Compare LSGR

LSGR vs SPYLSGR vs QQQLSGR vs VOOLSGR vs VTILSGR vs IVVLSGR vs SCHDLSGR vs VYMLSGR vs VXUS

LSGR ETF Holdings

23 of 23 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    17.48%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    12.21%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    7.99%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.63%
  • 5

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.82%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    5.75%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.03%
  • 8

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.78%
  • 9

    Visa Inc Class A

    VInformation Technology
    4.39%
  • 10

    Boeing Co

    BAIndustrials
    4.14%
  • 11

    Autodesk, Inc.

    ADSKInformation Technology
    3.80%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    3.80%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    2.93%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.44%
  • 15

    Walt Disney Co

    DISCommunication Services
    2.15%
  • 16

    INTUITIVE SURG

    ISRGHealth Care
    2.08%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.00%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.84%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.38%
  • 20

    Factset Research Systems Inc.

    FDSInformation Technology
    1.31%
  • 21

    Illumina, Inc.

    ILMNHealth Care
    0.60%
  • 22

    Net Other Assets

    Other
    0.45%
  • 23

    Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.0% 15-May-2051

    Other
    0.00%