VNSE ETF

VNSE ETF
$42.33
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NVDA is VNSE's largest holding at 8.86% of the fund as of Sep 15, 2026. VNSE is Natixis Vaughan Nelson Select ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
VNSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.86%		8.9%5,772$1.26MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.90%		15.8%2,265$981.3KInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.54%		22.3%2,747$929.9K
4
LLY
Eli Lilly & Co.
6.02%		28.3%768$856.9K
5
XOM
Exxon Mobil Corp.
5.56%		33.9%4,768$791.4K
6
AAPL
Apple, Inc
4.90%		38.8%2,099$697.4K
7
AMZN
Amazon.com Inc
4.89%		43.7%2,707$695.1K
8
ETN
Eaton Corp Plc
4.01%		47.7%1,342$570.8K
9
CMI
Cummins Inc.
3.46%		51.1%883$491.6K
10—Schwab Strategic T
3.44%		54.6%4,565$489.6K
11
JPM
JPMorgan Chase
3.41%		58.0%1,360$484.5K
12
NUE
Nucor Corp.
3.39%		61.4%1,858$482.0K
13
ROST
Ross Stores, Inc.
3.23%		64.6%1,990$459.2K
14
V
Visa Inc Class A
3.22%		67.8%1,235$457.5K
15—Celestica Inc.
3.09%		70.9%1,270$440.1K
16
BA
Boeing Co
2.97%		73.9%2,009$422.8K
17
MPWR
Monolithic Power Systems Inc
2.97%		76.9%342$422.2K
18
META
Meta Platforms Inc
2.87%		79.7%630$408.3K
19
SNPS
Synopsys
2.65%		82.4%949$377.1K
20—Shopify Inc. Cl A
2.62%		85.0%2,900$373.5K
21
URI
United Rentals Inc.
2.61%		87.6%376$371.9K
22DebtFixed Inc Clearing Corp.Repo
2.36%		90.0%335,890$335.9K
23
SO
Southern Co.
2.26%		92.2%3,690$321.7K
24
ILMN
Illumina, Inc.
2.17%		94.4%1,496$308.8K
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.03%		96.4%565$288.4K
26
Q
Qnity Electronics Inc
1.89%		98.3%2,130$269.2K
27—Amrize Ag
1.70%		100.0%5,953$241.2K
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 8.9%, Taiwan Semiconductor - Adr at 6.9%, Alphabet Inc,class A 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 35.2%.

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
    8.86%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.90%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.54%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    6.02%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    5.56%
  • 6

    Apple, Inc

    AAPLInformation Technology
    4.90%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.89%
  • 8

    Eaton Corp Plc

    ETNIndustrials
    4.01%
  • 9

    Cummins Inc.

    CMIIndustrials
    3.46%
  • 10

    Schwab Strategic T

    SCHWFinancials
    3.44%
  • 11

    Jpmorgan Chase

    JPMFinancials
    3.41%
  • 12

    Nucor Corp.

    NUEMaterials
    3.39%
  • 13

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    3.23%
  • 14

    Visa Inc Class A

    VInformation Technology
    3.22%
  • 15

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    3.09%
  • 16

    Boeing Co

    BAIndustrials
    2.97%
  • 17

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.97%
  • 18

    Meta Platforms Inc

    METACommunication Services
    2.87%
  • 19

    Synopsys

    SNPSInformation Technology
    2.65%
  • 20

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    2.62%
  • 21

    United Rentals Inc.

    URIIndustrials
    2.61%
  • 22

    Fixed Inc Clearing Corp.Repo 2.15 % 09/14/2026

    Other
    2.36%
  • 23

    Southern Co.

    SOUtilities
    2.26%
  • 24

    Illumina, Inc.

    ILMNHealth Care
    2.17%
  • 25

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.03%
  • 26

    Qnity Electronics Inc

    QUnknown
    1.89%
  • 27

    Amrize Ag

    AMRZ:SMUnknown
    1.70%