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 | 8.18% | $1.15M | 5,772 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 7.66% | $1.08M | 2,265 |
| Eli Lilly & CoLLY | 6.99% | $987.13K | 823 |
| Alphabet IncGOOGL | 6.95% | $981.70K | 2,747 |
| Apple IncAAPL | 5.10% | $720.22K | 2,489 |
| Exxon Mobil CorpXOM | 4.62% | $651.88K | 4,768 |
| Cummins IncCMI | 4.46% | $629.76K | 883 |
| Eaton Corp PLC | 4.05% | $571.85K | 1,342 |
| Amazon.com IncAMZN | 4.01% | $566.53K | 2,377 |
| United Rentals IncURI | 3.43% | $483.74K | 427 |
| Monolithic Power Systems IncMPWR | 3.35% | $472.77K | 342 |
| Nucor CorpNUE | 3.29% | $465.10K | 2,088 |
| JPMorgan Chase & CoJPM | 3.15% | $445.17K | 1,360 |
| Boeing Co/TheBA | 3.08% | $434.89K | 2,009 |
| Visa IncV | 3.00% | $423.72K | 1,235 |
| Charles Schwab Corp/TheSCHW | 2.98% | $421.21K | 4,565 |
| Illumina IncILMN | 2.80% | $394.91K | 2,246 |
| Ross Stores IncROST | 2.77% | $391.64K | 1,840 |
| Fixed Income Clearing Corp.RA | 2.70% | $381.27K | 381,268 |
| Synopsys IncSNPS | 2.52% | $356.41K | 799 |
| Southern Co/TheSO | 2.50% | $353.17K | 3,690 |
| Shopify IncSHOP | 2.34% | $331.12K | 2,900 |
| Amrize Ltd | 2.25% | $317.29K | 5,953 |
| Qnity Electronics IncQ | 2.15% | $303.76K | 1,860 |
| Berkshire Hathaway IncBRK.B | 2.00% | $282.72K | 565 |
| Meta Platforms IncMETA | 1.66% | $233.77K | 415 |
| Honeywell International IncHON | 1.32% | $186.96K | 835 |
| Honeywell Aerospace IncHONA | 1.31% | $184.60K | 835 |
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.