Natixis ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.61% | $19.59M | 97,887 |
| Apple IncAAPL | 6.74% | $17.36M | 60,005 |
| Alphabet IncGOOGL | 5.69% | $14.65M | 40,986 |
| Microsoft CorpMSFT | 3.51% | $9.04M | 24,233 |
| Amazon.com IncAMZN | 3.18% | $8.19M | 34,378 |
| BNP PARIBAS ISSUANCE BVSN | 2.68% | $6.89M | 851 |
| ROYAL BANK OF CANADASN | 2.54% | $6.54M | 849 |
| Mastercard IncMA | 2.44% | $6.29M | 12,238 |
| GS FINANCE CORPSN | 2.32% | $5.97M | 791 |
| Meta Platforms IncMETA | 2.22% | $5.71M | 10,133 |
| Broadcom IncAVGO | 2.13% | $5.48M | 14,495 |
| Valero Energy CorpVLO | 2.01% | $5.18M | 19,876 |
| Micron Technology IncMU | 1.97% | $5.07M | 4,394 |
| Lam Research CorpLRCX | 1.83% | $4.70M | 10,855 |
| Eli Lilly & CoLLY | 1.79% | $4.61M | 3,840 |
| UBS AGSN | 1.72% | $4.43M | 551 |
| Costco Wholesale CorpCOST | 1.62% | $4.17M | 4,462 |
| Cencora IncCOR | 1.53% | $3.94M | 13,935 |
| Progressive Corp/ThePGR | 1.32% | $3.39M | 15,528 |
| Berkshire Hathaway IncBRK.B | 1.28% | $3.29M | 6,565 |
| JPMorgan Chase & CoJPM | 1.23% | $3.16M | 9,658 |
| IDEXX Laboratories IncIDXX | 1.17% | $3.01M | 5,719 |
| Cintas CorpCTAS | 1.15% | $2.96M | 17,410 |
| Tesla IncTSLA | 1.12% | $2.89M | 6,870 |
| Cardinal Health IncCAH | 1.09% | $2.81M | 11,838 |
| Advanced Micro Devices IncAMD | 1.08% | $2.77M | 4,774 |
| TJX Cos Inc/TheTJX | 1.05% | $2.71M | 17,880 |
| KLA CorpKLAC | 1.01% | $2.59M | 8,579 |
| WW Grainger IncGWW | 0.94% | $2.41M | 1,775 |
| BARCLAYS BANK PLCSN | 0.93% | $2.39M | 330 |
| Applied Materials IncAMAT | 0.92% | $2.37M | 3,276 |
| Fortinet IncFTNT | 0.84% | $2.17M | 14,098 |
| Kroger Co/TheKR | 0.81% | $2.10M | 37,761 |
| Colgate-Palmolive CoCL | 0.78% | $2.00M | 21,854 |
| Fastenal CoFAST | 0.77% | $1.98M | 41,327 |
| Prudential Financial IncPRU | 0.77% | $1.98M | 18,303 |
| Comfort Systems USA IncFIX | 0.72% | $1.85M | 934 |
| Archer-Daniels-Midland CoADM | 0.69% | $1.78M | 23,312 |
| Williams-Sonoma IncWSM | 0.67% | $1.73M | 7,423 |
| EMCOR Group IncEME | 0.67% | $1.71M | 2,065 |
| Lockheed Martin CorpLMT | 0.66% | $1.69M | 3,322 |
| AbbVie IncABBV | 0.66% | $1.69M | 6,710 |
| CH Robinson Worldwide IncCHRW | 0.62% | $1.60M | 8,500 |
| Intel CorpINTC | 0.62% | $1.59M | 11,381 |
| Monster Beverage CorpMNST | 0.61% | $1.58M | 16,459 |
| Expeditors International of Washington IncEXPD | 0.61% | $1.56M | 9,601 |
| AppLovin CorpAPP | 0.61% | $1.56M | 3,025 |
| Natera IncNTRA | 0.60% | $1.54M | 5,680 |
| VeriSign IncVRSN | 0.58% | $1.49M | 5,914 |
| Texas Pacific Land CorpTPL | 0.58% | $1.48M | 3,384 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.