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Natixis Vaughan Nelson Select ETF (VNSE) Holdings List

$41.67 +0.48 (+1.17%)
As of 04:10 PM Eastern

What stocks does VNSE hold?

The Natixis Vaughan Nelson Select ETF (VNSE) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Alphabet. The top 25 VNSE holdings ordered by weight make up 96.15% of the total fund. VNSE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete VNSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VNSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
8.85%5,772
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
6.58%2,265
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
6.47%2,747
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
6.17%768
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
5.20%4,768
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
4.84%2,707
7
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
4.37%2,099
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%
4.13%1,342
9
Cummins Inc. stock logo
CMI
Cummins
$545.50
-1.0%
3.80%883
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
3.45%4,565
11
Nucor Corporation stock logo
NUE
Nucor
$262.41
-0.6%
3.40%1,858
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
3.36%1,360
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$231.67
+0.4%
3.33%1,990
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,213.65
-0.5%
3.27%342
15
The Boeing Company stock logo
BA
Boeing
$210.54
+0.8%
3.17%2,009
16
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
3.06%1,235
17
Shopify Inc. stock logo
SHOP
Shopify
$145.88
+2.8%
3.05%2,900
18
United Rentals, Inc. stock logo
URI
United Rentals
$991.97
+1.2%
2.96%376
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$416.31
+0.1%
2.73%949
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
2.53%630
21
Southern Company (The) stock logo
SO
Southern
$88.65
+0.4%
2.33%3,690
22
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$118.67
+0.8%
2.06%2,130
23
Illumina, Inc. stock logo
ILMN
Illumina
$221.66
+3.9%
1.95%1,496
24Celestica Inc.N/A2.90%1,270
25Fixed Inc Clearing Corp.RepoN/A2.19%321,838

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MarketBeat tracks Natixis Vaughan Nelson Select ETF holdings and portfolio composition, last updated on 8/30/2026.
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