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Natixis ETF Trust

CIK: 0001526787 Equity
Report date: 2026-02-26
AUM $222M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Natixis ETF Trust is a prominent player in the mutual fund and asset management industry, dedicated to providing a comprehensive range of investment solutions to meet the diverse needs of its clients. As a trusted name in the financial sector, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to various investor preferences and risk profiles. With a strong focus on wealth management, Natixis ETF Trust enables investors to create a well-diversified portfolio, tailored to their unique financial goals and objectives. The company's investment approach is centered around a disciplined and research-driven methodology, leveraging the expertise of its experienced team of portfolio managers and analysts to identify attractive investment opportunities across different asset classes. By offering a systematic investment plan, or SIP, Natixis ETF Trust empowers investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined approach to investing and helping to reduce timing risks. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to gain exposure to a broad range of asset classes, sectors, and geographic regions, while also benefiting from the expertise of professional money managers. With a commitment to delivering exceptional investor experiences, Natixis ETF Trust prioritizes transparency, accountability, and customer satisfaction, ensuring that its clients receive timely and accurate information about their investments. The company's investor-centric approach, combined with its robust risk management framework and adherence to stringent regulatory standards, has earned the trust of a large and diverse client base, comprising individual investors, institutional investors, and financial intermediaries. As a leading provider of asset management and investment solutions, Natixis ETF Trust has established itself as a reliable partner for investors seeking to achieve their long-term financial objectives. The company's extensive range of mutual funds, including index funds, actively managed funds, and exchange-traded funds, or ETFs, offers investors the flexibility to choose from a variety of investment strategies and asset allocations, depending on their individual circumstances and investment horizons. By leveraging its global resources, research capabilities, and investment expertise, Natixis ETF Trust is well-positioned to help investors navigate complex markets and make informed investment decisions, ultimately contributing to their financial well-being and security. With its strong reputation, commitment to excellence, and dedication to delivering outstanding investment results, Natixis ETF Trust has become a trusted name in the mutual fund and asset management industry, attracting a loyal client base and establishing itself as a premier investment management company.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

47 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.52%
$1.15 5,052
2 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.69%
$3.74 10,697
3 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.09%
$0.20 956
4 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.71%
$12.68 40,515
5 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
3.92%
$8.71 37,733
6 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
1.62%
$3.59 10,636
7 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.64%
$14.74 54,237
8 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.45%
$1.01 3,927
9 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.46%
$1.02 7,790
10 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.40%
$0.90 13,422
11 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.94%
$4.30 12,418
12 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.55%
$1.22 4,873
13 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.33%
$0.74 4,617
14 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.67%
$1.48 7,209
15 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.40%
$0.89 2,133
16 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.10%
$0.23 1,009
17 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.84%
$1.87 3,058
18 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.62%
$1.38 9,268
19 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.89%
$6.41 9,710
20 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
1.09%
$2.41 30,346
21 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.72%
$1.59 12,955
22 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.41%
$0.91 4,972
23 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
1.42%
$3.15 4,660
24 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.11%
$0.25 998
25 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.87%
$4.15 12,883
26 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.48%
$1.06 2,183
27 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.70%
$1.55 7,448
28 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.47%
$1.05 10,012
29 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.32%
$0.72 2,510
30 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.74%
$1.63 10,252
31 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.64%
$1.43 196
32 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.34%
$0.74 6,952
33 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.12%
$0.27 2,911
34 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.86%
$1.91 12,205
35 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.73%
$1.63 9,148
36 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.16%
$0.34 3,373
37 PRU Prudential Financial Inc Since 2026-05-10 744320102 Equity (Common)
0.75%
$1.68 14,839
38 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.17%
$0.37 1,550
39 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.54%
$1.20 20,047
40 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.35%
$0.79 5,138
41 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.44%
$3.19 7,094
42 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.77%
$1.71 2,822
43 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.29%
$0.65 5,841
44 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.51%
$1.13 6,330
45 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.13%
$0.28 2,268
46 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.94%
$2.08 7,751
47 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.08%
$0.18 2,049
Frequently Asked Questions — Natixis ETF Trust
What type of mutual fund is Natixis ETF Trust?
Natixis ETF Trust is a SEC-registered Equity fund, with $222M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Natixis ETF Trust holds 47 portfolio positions, all detailed in the holdings table on this page.
What are Natixis ETF Trust's assets under management (AUM)?
Natixis ETF Trust has $222M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Natixis ETF Trust's top holdings?
According to Natixis ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Adobe Inc, Advanced Micro Devices Inc , among others. The complete list of all 47 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Natixis ETF Trust's expense ratio?
Expense ratio data for Natixis ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Natixis ETF Trust's SEC filings?
Natixis ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001526787. You can access all of Natixis ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001526787). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Natixis ETF Trust's holdings data on StockSifting?
Holdings data for Natixis ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.