Natixis Vaughan Nelson Select ETF (VNSE) Holdings
VNSE holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 55.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 8.61% NVIDIA Corporation
- Annual turnover
- 49.0% of the portfolio traded
All VNSE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.61% | $1.2M | $5.17T | 27.1 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 7.08% | $1.0M | $1.12T | 42.2 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.58% | $932,094.77 | $2.14T | 26.7 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.46% | $915,849.67 | $4.17T | 17.1 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 6.09% | $863,740.59 | $735.95B | 23.0 |
| 6 | AAPL | Apple Inc. | Technology | 5.19% | $735,438.29 | $5.01T | 39.4 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.15% | $729,527.11 | $2.70T | 20.1 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.63% | $514,541.72 | $1.14T | 13.4 |
| 9 | V | Visa Inc. | Financial Services | 3.47% | $491,336.45 | $755.84B | 34.3 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.44% | $487,891.81 | $1.81T | 26.7 |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 3.32% | $470,569.37 | $159.03B | 15.7 |
| 12 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3.31% | $469,080.94 | $75.68B | 28.6 |
| 13 | SHOP | Shopify Inc. | Technology | 3.28% | $464,544.79 | $219.98B | 114.5 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 3.27% | $463,807.66 | $902.16B | 14.2 |
| 15 | SNPS | Synopsys, Inc. | Technology | 2.83% | $400,542.48 | $87.12B | 80.3 |
| 16 | NUE | Nucor Corporation | Basic Materials | 2.81% | $398,359.45 | $58.15B | 20.4 |
| 17 | URI | United Rentals, Inc. | Industrials | 2.78% | $393,823.30 | $64.09B | 24.8 |
| 18 | ETN | Eaton Corporation plc | Industrials | 2.78% | $393,440.56 | $151.92B | 39.8 |
| 19 | ILMN | Illumina, Inc. | Healthcare | 2.70% | $382,922.35 | $39.64B | 49.0 |
| 20 | BA | The Boeing Company | Industrials | 2.60% | $368,264.90 | $150.34B | 67.9 |
| 21 | SO | The Southern Company | Utilities | 2.48% | $351,353.55 | $104.89B | 22.0 |
| 22 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.43% | $344,478.44 | $59.51B | 73.7 |
| 23 | CLS | Celestica Inc. | Technology | 2.29% | $324,916.27 | — | — |
| 24 | UBER | Uber Technologies, Inc. | Technology | 1.95% | $276,918.08 | $143.69B | 15.4 |
| 25 | Q | Qnity Electronics, Inc. | Technology | 1.81% | $257,157.46 | $24.15B | 41.2 |
| 26 | AMRZ | Amerize Inc. | Basic Materials | 1.08% | $153,222.81 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VNSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.0% | 9 | NVDA, TSM, AAPL |
| Financial Services | 13.7% | 4 | BRK.B, V, SCHW |
| Communication Services | 9.9% | 2 | GOOGL, META |
| Healthcare | 9.8% | 2 | LLY, ILMN |
| Consumer Cyclical | 8.5% | 2 | AMZN, ROST |
| Industrials | 8.2% | 3 | URI, ETN, BA |
| Energy | 6.1% | 1 | XOM |
| Basic Materials | 3.9% | 2 | NUE, AMRZ |
| Utilities | 2.5% | 1 | SO |
Sum of the weights of the holdings in each sector.
VNSE top industries
VNSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPIN | State Street US Equity Premium Income ETF | 40.3% | 14 of 95 | 25.78% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 39.2% | 13 of 120 | 0.38% |
| NBGX | Neuberger Growth ETF | 38.3% | 11 of 58 | — |
| WINN | Harbor Long-Term Growers ETF | 36.9% | 12 of 75 | 0.54% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 36.8% | 8 of 27 | — |
| QDVO | Amplify CWP Growth & Income ETF | 35.6% | 7 of 40 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VNSE portfolio
Natixis Vaughan Nelson Select ETF holds 26 positions. The ten largest make up 55.7% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.61%), Eli Lilly and Company (7.08%), Taiwan Semiconductor Manufacturing Company Limited (6.58%), Alphabet Inc. (6.46%), Exxon Mobil Corporation (6.09%).
By sector, Technology is 35.0%, Financial Services is 13.7%, Communication Services is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VNSE chart, VNSE performance, VNSE dividends, VNSE valuation, VNSE overview.
VNSE holdings FAQ
How many holdings does VNSE have?
VNSE holds 26 positions as of October 25, 2026.
What are the top 10 holdings of VNSE?
The ten largest holdings are NVIDIA Corporation (8.61%), Eli Lilly and Company (7.08%), Taiwan Semiconductor Manufacturing Company Limited (6.58%), Alphabet Inc. (6.46%), Exxon Mobil Corporation (6.09%), Apple Inc. (5.19%), Amazon.com, Inc. (5.15%), Berkshire Hathaway Inc. (3.63%), Visa Inc. (3.47%), Meta Platforms, Inc. (3.44%). Together they are 55.7% of the fund.
What percentage of VNSE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.61% of net assets, about $1.2M of the fund's $14.2M.
Which sector is the largest in VNSE?
Technology is the largest sector at 35.0%, followed by Financial Services (13.7%) and Communication Services (9.9%), based on the sectors of the individual holdings.
How concentrated is VNSE?
The top 10 holdings are 55.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VNSE behaves like a portfolio of about 21 equally weighted stocks.