VNSE ETF largest holding is NVDA at 8.79% as of Aug 19, 2026

VNSE ETF largest holding is NVDA at 8.79% as of Aug 19, 2026
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NVDA is VNSE's largest holding at 8.79% of the fund as of Aug 19, 2026. VNSE is Natixis Vaughan Nelson Select ETF.

Showing top 27 of 27 holdings · as of Aug 19, 2026
VNSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.79%		8.8%5,772$1.27MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. Services · Interactive Media
6.56%		15.3%2,747$945.5KComm. ServicesInteractive Media
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
6.53%		21.9%768$941.4K
4—Taiwan Semiconductor - Adr
6.49%		28.4%2,265$936.4K
5
XOM
Exxon Mobil Corp.
5.47%		33.8%4,768$789.4K
6
AMZN
Amazon.com Inc
4.87%		38.7%2,707$702.3K
7
AAPL
Apple, Inc
4.51%		43.2%2,099$650.8K
8
ETN
Eaton Corp. Plc
4.01%		47.2%1,342$578.8K
9
CMI
Cummins Inc.
3.80%		51.0%883$548.2K
10
SCHW
Charles Schwab Corp.
3.53%		54.6%4,565$509.8K
11
JPM
JPMorgan Chase & Co.
3.43%		58.0%1,360$494.0K
12
NUE
Nucor Corp.
3.40%		61.4%1,858$490.9K
13
ROST
Ross Stores, Inc.
3.26%		64.6%1,990$470.4K
14
MPWR
Monolithic Power Systems Inc
3.16%		67.8%342$455.9K
15
V
Visa Inc
3.12%		70.9%1,235$449.8K
16
BA
Boeing Co
3.11%		74.0%2,009$448.1K
17—Shopify Inc.
2.95%		77.0%2,900$425.1K
18
URI
United Rentals Inc.
2.91%		79.9%376$419.8K
19—Celestica, Inc
2.73%		82.6%1,270$394.4K
20
SNPS
Synopsys Inc.
2.66%		85.3%949$383.8K
21
META
Meta Platforms, Inc.
2.37%		87.7%630$342.5K
22
SO
Southern Co.
2.36%		90.0%3,690$339.7K
23DebtFixed Inc Clearing Corp.Repo
2.23%		92.3%321,915$321.9K
24
BRK.B
Berkshire Hathaway B
1.97%		94.2%565$284.2K
25
Q
Qnity Electronics
1.97%		96.2%2,130$284.5K
26
ILMN
Illumina, Inc.
1.95%		98.1%1,496$281.7K
27—Amrize Ag
1.84%		100.0%5,953$265.7K
Not reported for this fund: share changes.
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VNSE ETF All Holdings

VNSE holdings total 29 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp. at 8.8%, Alphabet A Usd 0.001 at 6.6%, Eli Lilly & Co. at 6.5%.

VNSE portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 34.4%.

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

Compare VNSE

VNSE vs SPYVNSE vs QQQVNSE vs VOOVNSE vs VTIVNSE vs IVVVNSE vs SCHDVNSE vs VYMVNSE vs VXUS

VNSE ETF Holdings

27 of 29 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.79%
  • 2

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    6.56%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    6.53%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.49%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    5.47%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.87%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.51%
  • 8

    Eaton Corp. Plc

    ETNIndustrials
    4.01%
  • 9

    Cummins Inc.

    CMIIndustrials
    3.80%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    3.53%
  • 11

    Jpmorgan Chase & Co.

    JPMFinancials
    3.43%
  • 12

    Nucor Corp.

    NUEMaterials
    3.40%
  • 13

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.26%
  • 14

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.16%
  • 15

    Visa Inc

    VInformation Technology
    3.12%
  • 16

    Boeing Co

    BAIndustrials
    3.11%
  • 17

    Shopify Inc.

    SHOP:CAInformation Technology
    2.95%
  • 18

    United Rentals Inc.

    URIIndustrials
    2.91%
  • 19

    Celestica, Inc

    CLS:CAInformation Technology
    2.73%
  • 20

    Synopsys Inc.

    SNPSInformation Technology
    2.66%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    2.37%
  • 22

    Southern Co.

    SOUtilities
    2.36%
  • 23

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

    Other
    2.23%
  • 24

    Berkshire Hathaway B

    BRK.BIndustrials
    1.97%
  • 25

    Qnity Electronics

    QUnknown
    1.97%
  • 26

    Illumina, Inc.

    ILMNHealth Care
    1.95%
  • 27

    Amrize Ag

    AMRZ:SMUnknown
    1.84%