LSGR ETF

$40.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$651M
Expense Ratio
0.59%
Dividend Yield (Current)
0.05%
Holdings
24
Inception Date
Jun 29, 2023
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-1.30%
1 Year+10.14%

Asset Allocation

Stocks: 99.77%
Cash: 0.02%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.71%
GOOGLAlphabet Inc,class A11.64%
METAMeta Platforms, Inc.8.02%
TSLATesla, Inc.7.94%
AMZNAmazon.Com Inc7.56%
Top 10 Concentration: 73.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Unspecified
Latest Distribution
$0.02
Apr 8, 2025

Peer Comparison

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LSGR ETF Overview

LSGR ETF (Natixis Loomis Sayles Focused Growth ETF) is managed by Natixis Funds with $651.3M in net assets. LSGR expense ratio is 0.59%, holding 24 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-06-29.

LSGR performance shows a YTD return of -1.30%. The 1-year return is 10.14%. LSGR dividend yield stands at 0.05%, paid unspecified.

LSGR top holdings include Nvidia Corp. (15.7%), Alphabet Inc,class A (11.6%), Meta Platforms, Inc. (8.0%), Tesla, Inc. (7.9%), Amazon.Com Inc (7.6%). View all LSGR holdings, sector breakdown, or dividend history.

LSGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.98%
YTD
-1.30%
1 Year
+10.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.6%

of portfolio

NVDANvidia Corp.
15.71%
GOOGLAlphabet Inc,class A
11.64%
METAMeta Platforms, Inc.
8.02%
TSLATesla, Inc.
7.94%
AMZNAmazon.Com Inc
7.56%
MSFTMicrosoft Corp
4.71%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.71%
2GOOGLAlphabet Inc,class ACommunication Services11.64%
3METAMeta Platforms, Inc.Communication Services8.02%
4TSLATesla, Inc.Consumer Discretionary7.94%
5AMZNAmazon.Com IncConsumer Discretionary7.56%
6MSFTMicrosoft CorpInformation Technology4.71%
7MNSTMonster Beverage Corp.Consumer Staples4.52%
8ORCLOracle Corp - CommonInformation Technology4.48%
9BABoeing CoIndustrials4.30%
10NFLXNetflix, Inc.Communication Services4.28%