Natixis ETF Trust
CIK: 0001526787
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |