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 2026-05-10 | 02079K305 | Equity (Common) |
7.51%
|
$1.01 | 3,229 |
| 2 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
6.33%
|
$0.85 | 3,692 |
| 3 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.98%
|
$0.54 | 1,970 |
| 4 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.66%
|
$0.49 | 1,425 |
| 5 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.38%
|
$0.59 | 892 |
| 6 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
2.65%
|
$0.36 | 2,201 |
| 7 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
4.21%
|
$0.57 | 1,760 |
| 8 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
4.05%
|
$0.55 | 601 |
| 9 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
2.93%
|
$0.39 | 4,317 |
| 10 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.87%
|
$0.25 | 1,640 |
| 11 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
2.08%
|
$0.28 | 595 |
| 12 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
1.95%
|
$0.26 | 628 |
| 13 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
3.85%
|
$0.52 | 640 |