Natixis ETF Trust II. 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 | 16.25% | $136.33M | 681,321 |
| Alphabet IncGOOGL | 12.90% | $108.25M | 302,914 |
| Tesla IncTSLA | 7.22% | $60.62M | 144,118 |
| Amazon.com IncAMZN | 7.22% | $60.58M | 254,178 |
| Meta Platforms IncMETA | 6.96% | $58.40M | 103,672 |
| Vertex Pharmaceuticals IncVRTX | 4.78% | $40.12M | 80,777 |
| Microsoft CorpMSFT | 4.71% | $39.51M | 105,907 |
| Monster Beverage CorpMNST | 4.68% | $39.28M | 408,663 |
| Fixed Income Clearing Corp.RA | 4.58% | $38.39M | 38,390,608 |
| Visa IncV | 4.06% | $34.05M | 99,245 |
| Boeing Co/TheBA | 3.99% | $33.48M | 154,681 |
| Netflix IncNFLX | 3.60% | $30.18M | 422,691 |
| Oracle CorpORCL | 3.53% | $29.65M | 202,344 |
| Autodesk IncADSK | 3.07% | $25.78M | 132,595 |
| Intuitive Surgical IncISRG | 2.15% | $18.05M | 45,384 |
| Salesforce IncCRM | 2.08% | $17.42M | 111,167 |
| Walt Disney Co/TheDIS | 2.06% | $17.28M | 179,581 |
| Starbucks CorpSBUX | 1.80% | $15.11M | 147,874 |
| Regeneron Pharmaceuticals IncREGN | 1.77% | $14.86M | 23,839 |
| FactSet Research Systems IncFDS | 1.05% | $8.78M | 38,161 |
| Workday IncWDAY | 1.04% | $8.74M | 71,360 |
| Illumina IncILMN | 0.54% | $4.54M | 25,818 |
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.