VNSE ETF

VNSE ETF
$42.69
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VNSE holds 54.6% of its assets in its 10 largest positions as of Sep 15, 2026. VNSE is Natixis Vaughan Nelson Select ETF.

Showing the top 10 of 29 holdings · as of Sep 15, 2026
Top 10 weight
54.58%
VNSE top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

VNSE ETF Top Holdings

VNSE holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 54.58%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.86%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.90%
3GOOGLAlphabet Inc,class ACommunication Services6.54%
4LLYEli Lilly & Co.Health Care6.02%
5XOMExxon Mobil Corp.Energy5.56%
6AAPLApple, IncInformation Technology4.90%
7AMZNAmazon.Com IncConsumer Discretionary4.89%
8ETNEaton Corp PlcIndustrials4.01%
9CMICummins Inc.Industrials3.46%
10SCHWSchwab Strategic TFinancials3.44%
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Holdings Distribution

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