LSGR ETF

LSGR ETF
$45.45
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NVDA is LSGR's largest holding at 18.24% of the fund as of Sep 3, 2026. LSGR is Natixis Loomis Sayles Focused Growth ETF.

Showing top 22 of 22 holdings · as of Sep 3, 2026
LSGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
18.24%		18.2%747,251$167.69MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.30%		29.5%308,082$103.86MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.72%		37.3%278,258$70.95M
4
META
Meta Platforms Inc
7.32%		44.6%113,433$67.25M
5
TSLA
Tesla Inc
6.12%		50.7%157,510$56.23M
6
MSFT
Microsoft Corp
5.82%		56.5%107,709$53.51M
7—Nvaesrtex Pharmaceuticals Inc
4.98%		61.5%82,171$45.75M
8
MNST
Monster Beverage Corp.
4.85%		66.3%1,003,350$44.57M
9
V
Visa Inc Class A
4.16%		70.5%100,945$38.20M
10
NFLX
Netflix, Inc.
3.98%		74.5%441,759$36.55M
11
BA
Boeing Co
3.58%		78.1%157,333$32.86M
12
ADSK
Autodesk, Inc.
3.55%		81.6%134,873$32.60M
13
ORCL
Oracle Corp -
3.26%		84.9%205,812$30.00M
14
CRM
Salesforce Inc
3.16%		88.0%113,071$29.05M
15
REGN
Regeneron Pharmaceuticals, Inc.
2.25%		90.3%24,247$20.66M
16
DIS
Walt Disney Co
2.15%		92.4%182,641$19.72M
17
ISRG
Intuitive Surgical Inc.
1.96%		94.4%48,353$17.98M
18
SBUX
Starbucks Corp
1.75%		96.1%150,390$16.05M
19
WDAY
Workday, Inc., Class A
1.59%		97.7%72,584$14.58M
20
FDS
Factset Research Systems Inc.
1.29%		99.0%38,807$11.88M
21
ILMN
Illumina, Inc.
0.61%		99.6%26,260$5.60M
22DebtFixed Inc Clearing Corp.Repo
0.39%		100.0%3,607,079$3.61M
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 74.5% of the fund, led by Nvidia Corp at 18.2%, Alphabet Inc,class A at 11.3%, Amazon.Com Inc at 7.7%.

LSGR portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

22 of 23 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    18.24%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    11.30%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.72%
  • 4

    Meta Platforms Inc

    METACommunication Services
    7.32%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    6.12%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    5.82%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.98%
  • 8

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.85%
  • 9

    Visa Inc Class A

    VInformation Technology
    4.16%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.98%
  • 11

    Boeing Co

    BAIndustrials
    3.58%
  • 12

    Autodesk, Inc.

    ADSKInformation Technology
    3.55%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    3.26%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.16%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.25%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.15%
  • 17

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.96%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.75%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.59%
  • 20

    Factset Research Systems Inc.

    FDSInformation Technology
    1.29%
  • 21

    Illumina, Inc.

    ILMNHealth Care
    0.61%
  • 22

    Fixed Inc Clearing Corp.Repo 2.15 09/03/2026

    Other
    0.39%