Natixis ETF Trust II
CIK: 0001728860
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
6.38%
|
$0.79 | 2,747 |
| 2 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
4.00%
|
$0.49 | 2,377 |
| 3 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
5.10%
|
$0.63 | 2,489 |
| 4 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
2.19%
|
$0.27 | 565 |
| 5 | CMI Cummins Inc Since 2026-07-07 | 231021106 | Equity (Common) |
3.84%
|
$0.47 | 883 |
| 6 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.92%
|
$0.24 | 415 |
| 7 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
3.05%
|
$0.38 | 1,670 |
| 8 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
2.85%
|
$0.35 | 2,861 |
| 9 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
2.09%
|
$0.26 | 1,643 |
| 10 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
3.23%
|
$0.40 | 1,360 |
| 11 | LECO Lincoln Electric Holdings Inc Since 2026-07-07 | 533900106 | Equity (Common) |
2.48%
|
$0.31 | 1,235 |
| 12 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
2.11%
|
$0.26 | 239 |
| 13 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
2.66%
|
$0.33 | 1,520 |
| 14 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
3.19%
|
$0.39 | 3,325 |
| 15 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
2.56%
|
$0.32 | 799 |
| 16 | URI United Rentals Inc Since 2026-07-07 | 911363109 | Equity (Common) |
2.51%
|
$0.31 | 427 |
| 17 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
3.01%
|
$0.37 | 1,235 |
| 18 | AMRZ Amrize Ltd Since 2026-07-07 | — | Equity (Common) |
2.69%
|
$0.33 | 5,953 |
Frequently Asked Questions — Natixis ETF Trust II
What type of mutual fund is Natixis ETF Trust II?
Natixis ETF Trust II is a SEC-registered Equity fund, with $12M 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 II holds 18 portfolio positions, all detailed in the holdings table on this page.
What are Natixis ETF Trust II's assets under management (AUM)?
Natixis ETF Trust II has $12M 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 II's top holdings?
According to Natixis ETF Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alphabet Inc,
Amazon.com Inc,
Apple Inc
, among others.
The complete list of all 18 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 II's expense ratio?
Expense ratio data for Natixis ETF Trust II 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 II's SEC filings?
Natixis ETF Trust II 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 0001728860.
You can access all of Natixis ETF Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001728860).
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 II's holdings data on StockSifting?
Holdings data for Natixis ETF Trust II 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.