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Natixis ETF Trust II

CIK: 0001728860 Equity
Report date: 2026-02-26
AUM $13M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

Natixis ETF Trust II is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to meet the diverse needs of its clients. As a prominent player in the asset management industry, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, Natixis ETF Trust II empowers its clients to achieve their long-term financial goals through a well-structured portfolio that balances risk and potential returns. The company's investment approach is centered around a disciplined and rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that drive value for its clients. Through its extensive range of mutual funds, Natixis ETF Trust II provides investors with the flexibility to choose from a variety of investment options, including systematic investment plans (SIPs), which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. The company's equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income and preserving capital. Additionally, its hybrid funds offer a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio. By leveraging its expertise in asset management and investment research, Natixis ETF Trust II has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives. The company's key strengths lie in its ability to provide personalized wealth management solutions, backed by a team of experienced investment professionals who possess a deep understanding of the markets and the needs of its clients. Natixis ETF Trust II's commitment to transparency, accountability, and customer satisfaction has earned it the trust of its investors, who appreciate the company's dedication to helping them build and preserve their wealth over the long term. By combining its investment expertise with a client-centric approach, Natixis ETF Trust II has established a reputation as a reliable and knowledgeable guide for investors seeking to navigate the complexities of the mutual fund landscape. As a result, the company has become a preferred choice for investors looking to create a diversified investment portfolio that aligns with their unique financial goals and risk profile, and its mutual funds have become an integral part of many investors' wealth management strategies. With its strong foundation in asset management and investment research, Natixis ETF Trust II is well-positioned to continue providing innovative and effective investment solutions that meet the evolving needs of its clients.

Holdings

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

13 positions
# 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
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 $13M 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 13 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 $13M 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 13 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.