VNSE ETF largest holding is NVDA at 8.05% as of Jul 29, 2026

VNSE ETF largest holding is NVDA at 8.05% as of Jul 29, 2026
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NVDA is VNSE's largest holding at 8.05% of the fund as of Jul 29, 2026. VNSE is Natixis Vaughan Nelson Select ETF.

Showing top 29 of 29 holdings · as of Jul 29, 2026
VNSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.05%		8.1%5,772$1.14MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
6.64%		14.7%768$937.5KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
6.49%		21.2%2,747$916.7K
4—Taiwan Semiconductor - Adr
6.29%		27.5%2,265$888.6K
5
XOM
Exxon Mobil Corp.
5.17%		32.6%4,768$729.7K
6
AAPL
Apple, Inc
5.05%		37.7%2,099$713.8K
7
CMI
Cummins Inc.
4.01%		41.7%883$566.5K
8
AMZN
Amazon.com Inc
3.88%		45.6%2,377$548.8K
9
ETN
Eaton Corp Plc
3.67%		49.3%1,342$518.4K
10
ROST
Ross Stores, Inc.
3.54%		52.8%1,990$499.5K
11
NUE
Nucor Corp.
3.49%		56.3%1,858$493.5K
12
JPM
JPMorgan Chase
3.44%		59.7%1,360$485.9K
13—Schwab Strategic T
3.42%		63.1%4,565$483.8K
14
V
Visa Inc Class A
3.21%		66.3%1,235$452.7K
15
BA
Boeing Co
3.15%		69.5%2,009$445.1K
16
MPWR
Monolithic Power Systems Inc
3.10%		72.6%342$438.4K
17
URI
United Rentals Inc.
2.90%		75.5%376$410.3K
18
HONA
Honeywell Aerospace Inc
2.83%		78.3%1,850$399.4K
19—Shopify Inc.
2.67%		81.0%2,900$377.8K
20
SNPS
Synopsys
2.58%		83.6%949$364.2K
21
SO
Southern Co.
2.53%		86.1%3,690$357.1K
22—Amrize Ag
2.12%		88.2%5,953$299.9K
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.05%		90.3%565$289.5K
24
ILMN
Illumina, Inc.
2.04%		92.3%1,496$288.7K
25
META
Meta Platforms, Inc.
2.00%		94.3%475$281.9K
26
Q
Qnity Electronics Inc
1.93%		96.3%2,130$272.4K
27—Celestica Inc.
1.47%		97.7%615$208.0K
28
AXP
American Express Co 5.667 2036-04-25
1.42%		99.1%-$200.2K
29—US Dollar
0.86%		100.0%121,832$121.8K
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VNSE ETF All Holdings

VNSE holdings total 29 positions. The top 10 holdings account for 52.8% of the fund, led by Nvidia Corp. at 8.1%, Eli Lilly & Co. at 6.6%, Alphabet Inc Common Stock USD 0.001 at 6.5%.

VNSE portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 32.4%.

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

29 of 29 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.05%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    6.64%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.49%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.29%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    5.17%
  • 6

    Apple, Inc

    AAPLInformation Technology
    5.05%
  • 7

    Cummins Inc.

    CMIIndustrials
    4.01%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 9

    Eaton Corp Plc

    ETNIndustrials
    3.67%
  • 10

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.54%
  • 11

    Nucor Corp.

    NUEMaterials
    3.49%
  • 12

    Jpmorgan Chase

    JPMFinancials
    3.44%
  • 13

    Schwab Strategic T

    SCHWFinancials
    3.42%
  • 14

    Visa Inc Class A

    VInformation Technology
    3.21%
  • 15

    Boeing Co

    BAIndustrials
    3.15%
  • 16

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    3.10%
  • 17

    United Rentals Inc.

    URIIndustrials
    2.90%
  • 18

    Honeywell Aerospace Inc

    HONAUnknown
    2.83%
  • 19

    Shopify Inc.

    SHOP:CAInformation Technology
    2.67%
  • 20

    Synopsys

    SNPSInformation Technology
    2.58%
  • 21

    Southern Co.

    SOUtilities
    2.53%
  • 22

    Amrize Ag

    AMRZ:SMUnknown
    2.12%
  • 23

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.05%
  • 24

    Illumina, Inc.

    ILMNHealth Care
    2.04%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 26

    Qnity Electronics Inc

    QUnknown
    1.93%
  • 27

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.47%
  • 28

    American Express Co 5.667 2036-04-25

    Other
    1.42%
  • 29

    US Dollar

    Other
    0.86%