LSGR ETF

LSGR ETF
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NVDA is LSGR's largest holding at 17.54% of the fund as of Oct 17, 2026. LSGR is Natixis Loomis Sayles Focused Growth ETF.

Showing top 22 of 22 holdings · as of Oct 17, 2026
LSGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.54%		17.5%721,790$154.56MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
11.50%		29.0%297,594$101.36MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
8.82%		37.9%109,569$77.72M
4
AMZN
Amazon.com Inc
7.63%		45.5%268,805$67.20M
5
MSFT
Microsoft Corp
6.24%		51.7%104,014$55.03M
6
TSLA
Tesla Inc
6.11%		57.8%151,784$53.84M
7
MNST
Monster Beverage Corp.
5.03%		62.9%969,126$44.32M
8
VRTX
Vertex Pharmaceuticals Inc
4.50%		67.4%79,342$39.65M
9
V
Visa Inc Class A
4.45%		71.8%97,495$39.25M
10
ADSK
Autodesk, Inc.
3.55%		75.4%130,250$31.25M
11
NFLX
Netflix Inc
3.42%		78.8%426,717$30.10M
12
BA
Boeing Co
3.28%		82.1%151,951$28.90M
13
CRM
Salesforce Inc
2.98%		85.1%109,207$26.29M
14
ORCL
Oracle Corp -
2.89%		87.9%198,774$25.49M
15
ISRG
Intuitive Surgical Inc
2.26%		90.2%46,697$19.93M
16
DIS
Walt Disney Co
2.21%		92.4%176,431$19.51M
17
REGN
Regeneron Pharmaceuticals, Inc.
2.10%		94.5%23,419$18.52M
18
SBUX
Starbucks Corp
1.61%		96.1%145,284$14.17M
19
WDAY
Workday, Inc., Class A
1.52%		97.6%70,100$13.38M
20
FDS
Factset Research Systems Inc.
1.28%		98.9%37,496$11.31M
21
ILMN
Illumina, Inc.
0.76%		99.7%25,363$6.66M
22DebtFixed Inc Clearing Corp.Repo
0.31%		100.0%2,758,360$2.76M
Not reported for this fund: share changes.
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LSGR ETF All Holdings

LSGR holdings total 22 positions. The top 10 holdings account for 75.4% of the fund, led by Nvidia Corp at 17.5%, Alphabet Inc at 11.5%, Meta Platforms Inc at 8.8%.

LSGR portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets. The largest sector exposure is Information Technology at 40.5%.

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 22 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    17.54%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    11.50%
  • 3

    Meta Platforms Inc

    METACommunication Services
    8.82%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.63%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    6.24%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    6.11%
  • 7

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.03%
  • 8

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    4.50%
  • 9

    Visa Inc Class A

    VInformation Technology
    4.45%
  • 10

    Autodesk, Inc.

    ADSKInformation Technology
    3.55%
  • 11

    Netflix Inc

    NFLXCommunication Services
    3.42%
  • 12

    Boeing Co

    BAIndustrials
    3.28%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.98%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    2.89%
  • 15

    Intuitive Surgical Inc

    ISRGHealth Care
    2.26%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.21%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.10%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.61%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.52%
  • 20

    Factset Research Systems Inc.

    FDSInformation Technology
    1.28%
  • 21

    Illumina, Inc.

    ILMNHealth Care
    0.76%
  • 22

    Fixed Inc Clearing Corp.Repo 2.4% 10/19/2026

    Other
    0.31%