Natixis ETF Trust II (LSGR) Holdings
LSGR holdings summary
as of Oct 24, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 76.1% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- NVDA 17.71% NVIDIA Corporation
- Annual turnover
- 3.9% of the portfolio traded
All LSGR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 17.71% | $153.4M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.31% | $98.0M | $4.17T | 17.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.08% | $70.0M | $1.81T | 26.7 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.68% | $66.5M | $2.70T | 20.1 |
| 5 | MSFT | Microsoft Corporation | Technology | 6.44% | $55.8M | $3.93T | 29.5 |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.29% | $54.5M | $1.40T | 328.4 |
| 7 | MNST | Monster Beverage Corporation | Consumer Defensive | 5.30% | $45.9M | $89.59B | 42.3 |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 4.78% | $41.4M | $126.66B | 28.9 |
| 9 | V | Visa Inc. | Financial Services | 4.71% | $40.8M | $755.84B | 34.3 |
| 10 | ADSK | Autodesk, Inc. | Technology | 3.82% | $33.1M | $50.14B | 31.1 |
| 11 | BA | The Boeing Company | Industrials | 3.38% | $29.3M | $150.34B | 67.9 |
| 12 | NFLX | Netflix, Inc. | Communication Services | 3.06% | $26.5M | $293.68B | 22.2 |
| 13 | CRM | Salesforce, Inc. | Technology | 3.03% | $26.2M | $198.10B | 22.0 |
| 14 | ORCL | Oracle Corporation | Technology | 2.89% | $25.1M | $388.73B | 20.1 |
| 15 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.51% | $21.8M | $150.74B | 48.9 |
| 16 | DIS | The Walt Disney Company | Communication Services | 2.38% | $20.6M | $190.95B | 22.8 |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 2.23% | $19.3M | $81.41B | 19.6 |
| 18 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.68% | $14.6M | $111.17B | 56.4 |
| 19 | WDAY | Workday, Inc. | Technology | 1.68% | $14.6M | $45.99B | 38.9 |
| 20 | FDS | FactSet Research Systems Inc. | Financial Services | 1.38% | $12.0M | $10.73B | 20.7 |
| 21 | ILMN | Illumina, Inc. | Healthcare | 0.81% | $7.0M | $39.64B | 49.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($866.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LSGR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.6% | 6 | NVDA, MSFT, ADSK |
| Communication Services | 24.8% | 4 | GOOGL, META, NFLX |
| Consumer Cyclical | 15.6% | 3 | AMZN, TSLA, SBUX |
| Healthcare | 10.3% | 4 | VRTX, ISRG, REGN |
| Financial Services | 6.1% | 2 | V, FDS |
| Consumer Defensive | 5.3% | 1 | MNST |
| Industrials | 3.4% | 1 | BA |
Sum of the weights of the holdings in each sector.
LSGR top industries
LSGR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VGRO | Virtus Silvant Growth Opportunities ETF | 51.8% | 9 of 28 | — |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 50.6% | 11 of 31 | 0.45% |
| PGRO | Putnam Focused Large Cap Growth ETF | 46.1% | 11 of 39 | 0.55% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 44.9% | 9 of 108 | 0.14% |
| MFSG | MFS Active Growth ETF | 44.3% | 10 of 66 | 0.50% |
| HFGO | Hartford Large Cap Growth ETF | 43.5% | 6 of 44 | 0.62% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LSGR portfolio
Natixis ETF Trust II holds 21 positions. The ten largest make up 76.1% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are NVIDIA Corporation (17.71%), Alphabet Inc. (11.31%), Meta Platforms, Inc. (8.08%), Amazon.com, Inc. (7.68%), Microsoft Corporation (6.44%).
By sector, Technology is 35.6%, Communication Services is 24.8%, Consumer Cyclical is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LSGR chart, LSGR performance, LSGR valuation, LSGR overview.
LSGR holdings FAQ
How many holdings does LSGR have?
LSGR holds 21 positions as of October 24, 2026.
What are the top 10 holdings of LSGR?
The ten largest holdings are NVIDIA Corporation (17.71%), Alphabet Inc. (11.31%), Meta Platforms, Inc. (8.08%), Amazon.com, Inc. (7.68%), Microsoft Corporation (6.44%), Tesla, Inc. (6.29%), Monster Beverage Corporation (5.30%), Vertex Pharmaceuticals Incorporated (4.78%), Visa Inc. (4.71%), Autodesk, Inc. (3.82%). Together they are 76.1% of the fund.
What percentage of LSGR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 17.71% of net assets, about $153.4M of the fund's $866.4M.
Which sector is the largest in LSGR?
Technology is the largest sector at 35.6%, followed by Communication Services (24.8%) and Consumer Cyclical (15.6%), based on the sectors of the individual holdings.
How concentrated is LSGR?
The top 10 holdings are 76.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LSGR behaves like a portfolio of about 13 equally weighted stocks.