LSGR
Natixis Loomis Sayles Focused Growth ETF
1W: -0.3%
1M: -0.2%
3M: +4.5%
YTD: +2.0%
1Y: +1.6%
3Y: +86.1%
$45.31
+0.46 (+1.03%)
Weekly Expected Move ±2.1%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$719M
Holdings21
Top 10 Wt74.3%
Volume53,565
Avg Volume58,318
Beta1.28
Portfolio Fundamentals
P/E29.6
P/B10.9
Div Yield0.34%
ROE45.2%
% Profitable87%
Inception2023-06-29
Sector Allocation
Technology
34.4%
Communication Services
25.7%
Consumer Cyclical
14.9%
Healthcare
9.5%
Financial Services
5.1%
Consumer Defensive
4.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 18.25% | $170.4M | 749,834 |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 11.29% | $105.4M | 309,146 |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.01% | $84.1M | 113,825 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.38% | $68.9M | 279,217 |
| 5 | TESLA INC COMMON STOCK USD.001 | TSLA | 5.97% | $55.8M | 158,056 |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.89% | $55.0M | 108,080 |
| 7 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 4.65% | $43.4M | 82,458 |
| 8 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 4.50% | $42.0M | 1,006,822 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.97% | $37.1M | 101,295 |
| 10 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 3.34% | $31.2M | 443,285 |