LSGR ETF largest holding is NVDA at 18.28% as of Aug 19, 2026

LSGR ETF largest holding is NVDA at 18.28% as of Aug 19, 2026
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NVDA is LSGR's largest holding at 18.28% of the fund as of Aug 19, 2026. LSGR is Natixis Loomis Sayles Focused Growth ETF.

Showing top 22 of 22 holdings · as of Aug 19, 2026
LSGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
18.28%		18.3%748,727$164.53MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
11.81%		30.1%308,690$106.25MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.04%		38.1%278,806$72.34M
4—Meta Platform Inc
6.87%		45.0%113,657$61.79M
5—Tesla Motors Inc
5.91%		50.9%157,822$53.17M
6DebtMicrosoft Corp
5.78%		56.7%107,921$51.98M
7
MNST
Monster Beverage Corp.
5.29%		62.0%1,005,334$47.63M
8—Nvaesrtex Pharmaceuticals Inc
4.83%		66.8%82,335$43.49M
9
V
Visa Inc Class A
4.09%		70.9%101,145$36.84M
10
BA
Boeing Co
3.91%		74.8%157,645$35.16M
11
NFLX
Netflix, Inc.
3.82%		78.6%442,631$34.42M
12
ADSK
Autodesk, Inc.
3.71%		82.3%135,141$33.35M
13
ORCL
Oracle Corp -
3.27%		85.6%206,220$29.45M
14
CRM
Salesforce Inc
2.47%		88.1%113,295$22.22M
15
REGN
Regeneron Pharmaceuticals, Inc.
2.19%		90.3%24,295$19.68M
16
DIS
Walt Disney Co
2.11%		92.4%183,001$19.02M
17
ISRG
Intuitive Surgical Inc.
2.11%		94.5%48,449$18.95M
18
SBUX
Starbucks Corp
1.77%		96.3%150,686$15.97M
19
WDAY
Workday, Inc., Class A
1.54%		97.8%72,728$13.86M
20
FDS
Factset Research Systems Inc.
1.23%		99.0%38,883$11.10M
21
ILMN
Illumina, Inc.
0.55%		99.6%26,312$4.95M
22DebtFixed Inc Clearing Corp.Repo
0.43%		100.0%3,855,789$3.86M
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 74.8% of the fund, led by Nvidia Corp. at 18.3%, Alphabet Inc.Class A at 11.8%, Amazon.Com Inc at 8.0%.

LSGR portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Information Technology at 40.4%.

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
    18.28%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    11.81%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.04%
  • 4

    Meta Platform Inc

    METACommunication Services
    6.87%
  • 5

    Tesla Motors Inc

    TSLAConsumer Discretionary
    5.91%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.78%
  • 7

    Monster Beverage Corp.

    MNSTConsumer Staples
    5.29%
  • 8

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.83%
  • 9

    Visa Inc Class A

    VInformation Technology
    4.09%
  • 10

    Boeing Co

    BAIndustrials
    3.91%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    3.82%
  • 12

    Autodesk, Inc.

    ADSKInformation Technology
    3.71%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    3.27%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.47%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.19%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.11%
  • 17

    Intuitive Surgical Inc.

    ISRGHealth Care
    2.11%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.77%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.54%
  • 20

    Factset Research Systems Inc.

    FDSInformation Technology
    1.23%
  • 21

    Illumina, Inc.

    ILMNHealth Care
    0.55%
  • 22

    Fixed Inc Clearing Corp.Repo 2.15 08/19/2026

    Other
    0.43%