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Natixis Vaughan Nelson Select ETF (VNSE) Holdings List

$43.06 +0.06 (+0.14%)
Closing price 10/13/2026 04:10 PM Eastern
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$43.06 0.00 (0.00%)
As of 04:01 AM Eastern
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What stocks does VNSE hold?

The Natixis Vaughan Nelson Select ETF (VNSE) has 42 holdings, with NVIDIA, Taiwan Semiconductor Manufacturing, and Alphabet among its largest positions. The top 25 VNSE holdings ordered by weight make up 96.12% 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
$228.52
+1.0%
9.26%5,772
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.34
+0.2%
7.35%2,265
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
6.47%2,747
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
6.02%768
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
5.13%4,563
6
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
4.81%2,099
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
4.67%2,707
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$428.66
+0.5%
4.02%1,342
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
3.92%785
10
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,319.55
+0.0%
3.38%342
11Celestica Inc.N/A3.37%1,270
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.07
-1.0%
3.35%5,055
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.51
-1.6%
3.19%949
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$225.68
-0.1%
3.12%1,990
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
3.10%1,360
16
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
3.06%1,235
17
Shopify Inc. stock logo
SHOP
Shopify
$176.52
-1.5%
3.01%2,900
18
Illumina, Inc. stock logo
ILMN
Illumina
$271.17
-2.0%
2.80%1,496
19
United Rentals, Inc. stock logo
URI
United Rentals
$1,062.57
+0.5%
2.79%376
20
The Boeing Company stock logo
BA
Boeing
$186.61
-1.5%
2.67%2,009
21
Nucor Corporation stock logo
NUE
Nucor
$253.81
+0.8%
2.45%1,488
22
Qnity Electronics, Inc. stock logo
Q
Qnity Electronics
$122.95
-0.2%
2.14%2,370
23
Southern Company (The) stock logo
SO
Southern
$88.14
+1.3%
2.12%3,690
24Fixed Inc Clearing Corp.RepoN/A1.97%286,758
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
1.95%565

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MarketBeat tracks Natixis Vaughan Nelson Select ETF holdings and portfolio composition, last updated on 10/4/2026.
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