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Natixis Vaughan Nelson Select ETF
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VNSE Holdings Information

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Last updated: September 7, 2026

Holdings Count
27
Total Assets
14.19M
Top 10 Percentage
54.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

27 Holdings as of Sep 07, 2026
27 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.17%$1.30M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.67%$941.11K―$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.56%$926.07K―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
6.31%$890.94K―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.54%$782.67K―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.89%$690.23K―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.83%$682.09K―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
ETN
Eaton Corporation
3.72%$524.52K―$154.24B17.71%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.50%$494.12K―$190.88B18.73%
14 Buy
2 Hold
1 Sell
Strong Buy
―
NUE
Nucor
3.47%$490.46K―$59.55B77.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.59%Technology21.09%General13.05%Industrials12.56%Financial8.34%Consumer Cyclical6.46%Healthcare3.56%Basic Materials2.36%Utilities32.59%Technology
Technology
32.59%
General
21.09%
Industrials
13.05%
Financial
12.56%
Consumer Cyclical
8.34%
Healthcare
6.46%
Basic Materials
3.56%
Utilities
2.36%

Countries Breakdown

94.59%United States5.41%Canada94.59%United States
United States
94.59%
Canada
5.41%

Breakdown By Smart Score

31.30%Outperform1010.71%Outperform94.78%Outperform839.02%Neutral77.11%Neutral52.36%Neutral44.72%Underperform38
The weighted average smart score of the VNSE ETF is 8
10
31.30%
9
10.71%
8
4.78%
7
39.02%
6
0.00%
5
7.11%
4
2.36%
3
4.72%
2
0.00%
1
0.00%

VNSE ETF News

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VNSE ETF FAQ

What are ETF VNSE’s top 3 holdings?
VNSE’s top 3 holdings are NVDA, TSM, GOOGL.
    What is VNSE’s holding count?
    ETF VNSE’s is holdings 27 different assets.
      What are the total assets of ETF VNSE?
      ETF VNSE’s total assets are 14.19M.
        What sector is VNSE most exposed to?
        VNSE is most exposed to 32.59% Technology of its holdings.
          How concentrated is VNSE?
          VNSE’s top 10 holdings represent 54.66% of the fund.
            What is VNSE’s average Smart Score?
            The weighted average Smart Score of VNSE is 8.
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