Natixis ETF Trust II (LSGR)
- Expense ratio0.59%
- Net assets$880.9M
- Dividend yield0.00%
- 1-year return+1.97%
- Holdings21
LSGR ETF price chart
LSGR quote & trading statistics
LSGR performance
Total return · as of October 17, 2026- YTD+0.69%
- 1 year+1.97%
- 3 years+21.39%/yr
- 1Y volatility
- 18.05%
- 3Y volatility
- 18.90%
- 3Y Sharpe ratio
- 0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LSGR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.49% |
| 2 | GOOGL | Alphabet Inc Class A | 11.82% |
| 3 | META | Meta Platforms Inc. | 8.99% |
| 4 | AMZN | Amazon.com Inc | 7.51% |
| 5 | TSLA | Tesla Inc | 6.44% |
| 6 | MSFT | Microsoft Corporation | 6.20% |
| 7 | MNST | Monster Beverage Corp | 4.93% |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 4.38% |
| 9 | V | Visa Inc. Class A | 4.14% |
| 10 | ADSK | Autodesk Inc | 3.60% |
The top 10 holdings make up 75.5% of the fund (21 holdings in total). As of October 17, 2026.
About Natixis ETF Trust II
Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.
LSGR ETF FAQ
What is the LSGR expense ratio?
Natixis ETF Trust II has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in LSGR?
Natixis ETF Trust II has about $880.9M in net assets.
What are the top holdings of LSGR?
The largest positions in LSGR are NVIDIA Corporation (17.49%), Alphabet Inc Class A (11.82%), Meta Platforms Inc. (8.99%). The fund holds 21 securities in total.
How has LSGR performed?
LSGR returned +1.97% over the past year, including reinvested distributions.
Does LSGR pay dividends?
LSGR has a dividend yield of 0.00%.
When was LSGR launched?
Natixis ETF Trust II began trading on June 29, 2023.
ETFs similar to LSGR
Funds that track the same index or whose top-10 holdings overlap most with LSGR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LSGR | Natixis ETF Trust II | — | 0.59% | $880.9M | +1.97% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 58% | 0.14% | $445.4M | +18.91% |
| HFGO | Hartford Large Cap Growth ETF | 57% | 0.62% | $178.0M | +6.49% |
| TLG | Touchstone Large Company Growth ETF | 56% | — | $105.8M | — |
| VGRO | Virtus Silvant Growth Opportunities ETF | 56% | — | $3.8M | — |
| MFSG | MFS Active Growth ETF | 54% | 0.50% | $399.9M | +7.14% |
| OWN | Inside Ownership 100 ETF | 54% | — | $3.5M | — |
| QGRW | WisdomTree U.S. Quality Growth Fund | 53% | 0.27% | $3.23B | +18.43% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 53% | 0.38% | $617.8M | +11.87% |