LSGR
Natixis Loomis Sayles Focused Growth ETF
1W: -2.1%
1M: +1.1%
3M: -5.6%
YTD: -6.3%
1Y: -2.7%
3Y: +62.5%
$41.64
+0.68 (+1.66%)
Weekly Expected Move ±2.9%
$38
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$660M
Holdings21
Top 10 Wt76.7%
Volume48,638
Avg Volume68,936
Beta1.28
Portfolio Fundamentals
P/E34.9
P/B13.7
Div Yield0.34%
ROE44.8%
% Profitable87%
Inception2023-06-29
Sector Allocation
Technology
33.5%
Communication Services
25.9%
Consumer Cyclical
15.8%
Healthcare
9.2%
Consumer Defensive
5.7%
Financial Services
5.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 18.89% | $153.8M | 736,550 |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 11.85% | $96.5M | 303,674 |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 8.32% | $67.8M | 111,809 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.87% | $64.1M | 274,285 |
| 5 | TESLA INC COMMON STOCK USD.001 | TSLA | 6.10% | $49.6M | 155,248 |
| 6 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 5.68% | $46.3M | 494,483 |
| 7 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.98% | $40.5M | 106,172 |
| 8 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 4.71% | $38.3M | 80,982 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.30% | $35.0M | 99,495 |
| 10 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 3.98% | $32.4M | 155,071 |