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Natixis Vaughan Nelson Select ETF (VNSE) Holdings List

$41.22 +0.06 (+0.15%)
As of 07/24/2026 04:10 PM Eastern

What stocks does VNSE hold?

The Natixis Vaughan Nelson Select ETF (VNSE) top stock holdings include NVIDIA, Eli Lilly and Company, and Taiwan Semiconductor Manufacturing. The top 25 VNSE holdings ordered by weight make up 96.36% 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
$206.84
-0.9%
8.62%5,772
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
6.74%823
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
6.72%2,265
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
6.62%2,747
5
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.71%2,489
6ExxonMobil Holdings CorpN/A5.19%4,768
7
Cummins Inc. stock logo
CMI
Cummins
$663.96
-0.2%
4.11%883
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.10%2,377
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$403.46
-2.8%
3.85%1,342
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,333.81
-4.5%
3.37%342
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$238.89
+2.8%
3.34%1,990
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
3.33%1,360
13
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
3.24%4,565
14
United Rentals, Inc. stock logo
URI
United Rentals
$1,140.19
+0.0%
3.11%427
15
Nucor Corporation stock logo
NUE
Nucor
$247.81
+2.8%
3.09%1,858
16
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
3.07%1,235
17
Illumina, Inc. stock logo
ILMN
Illumina
$194.09
-1.4%
3.02%2,246
18
The Boeing Company stock logo
BA
Boeing
$209.51
+0.1%
2.95%2,009
19
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$204.07
+4.2%
2.71%1,850
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$373.47
0.0%
2.52%949
21
Southern Company (The) stock logo
SO
Southern
$97.29
+0.7%
2.49%3,690
22
Shopify Inc. stock logo
SHOP
Shopify
$113.75
+1.6%
2.42%2,900
23
Amrize Ltd stock logo
AMRZ
Amrize
$49.25
+1.9%
2.08%5,953
24Fixed Inc Clearing Corp.RepoN/A2.01%286,059
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.95%565

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This page (NYSEARCA:VNSE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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