LSGR

Natixis Loomis Sayles Focused Growth ETF

GrowthPSENatixis ETF
$45.15
$0.41 (+0.92%)
Real-time · Aug 13, 2026 11:03 AM ET

Key Statistics

Net Assets (AUM)
$695.45M
Expense Ratio
See prospectus
Previous Close
$44.74
Day Range
$44.99 – $45.28
52-Week Range
$37.72 – $46.52
Volume
5.87K
Avg Vol (50D)
-
Beta
1.27

Historical Performance

1M
+3.76%
3M
-2.42%
6M
+6.20%
YTD
-0.04%
1Y
+3.95%
3Y
+76.14%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 16.50%
Alphabet Inc 10.99%
Meta Platforms Inc 8.23%
Tesla Inc 7.41%
Amazon.com Inc 7.34%
Netflix Inc 5.13%
Monster Beverage Corp 4.65%
Vertex Pharmaceuticals Inc 4.55%
Microsoft Corp 4.18%
Boeing Co/The 3.89%
Visa Inc 3.78%
Oracle Corp 3.75%
Autodesk Inc 3.50%
Intuitive Surgical Inc 2.64%
Salesforce Inc 2.41%
Walt Disney Co/The 2.18%
Regeneron Pharmaceuticals Inc 1.99%
Starbucks Corp 1.67%
Workday Inc 1.06%
FactSet Research Systems Inc 1.03%
Illumina Inc 0.83%
Fixed Income Clearing Corp. 0.64%

Top 22 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About LSGR

Under normal market conditions, the Fund will invest primarily in common stocks and other equity securities. Equity securities may include, for example, other exchange-traded funds (“ETFs”), notes, preferred stocks, and real estate investment trusts (“REITs”). The Fund focuses on stocks of large-capitalization companies, but the Fund may invest in companies of any size. The Fund normally invests across a wide range of sectors and industries. The Fund is non-diversified, which means that it may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. The Fund’s portfolio will hold approximately 20 to 30 securities.The Fund’s portfolio manager employs a growth style of equity management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders. The Fund’s portfolio manager also aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value (i.e., companies with share prices trading significantly below what the portfolio manager believes the share price should be based on proprietary discount cash flow models). The Fund will consider selling a portfolio investment when the portfolio manager believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the portfolio manager believes the current price fully reflects intrinsic value, or for other investment reasons which the portfolio manager deems appropriate. Although certain equity securities purchased by the Fund may be issued by domestic companies incorporated outside of the United States, Loomis, Sayles & Company, L.P. (“Loomis Sayles” or the “Subadviser”) uses a proprietary definition to determine whether a security is classified as U.S. or non-U.S. In determining the location of an issuer for these purposes, or where the issuer’s principal activities are based, the Subadviser will consider a variety of factors (collectively designed to assess whether an issuer is economically tied to a particular country or region), including but not limited to: the markets in which the issuer’s securities are primarily traded; the location of the issuer’s headquarters, principal offices, or operations; the country where the issuer is organized; the percentage of the issuer’s revenues or profits derived from goods produced or sold, investments made, or services performed in the relevant country; and information provided by third-party data analytics service providers. No single factor will necessarily be determinative, nor must all factors be present for the Subadviser to assess an issuer’s location. The Subadviser may assign different weights to these factors based on different geographic policies, countries, or products. The Fund considers a security to be an emerging market security if its country, as determined through the proprietary process described above, is included in the MSCI Emerging & Frontier Markets Index.

Data for LSGR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.