LSGR ETF

$44.97

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+1.22%
1 Year+10.14%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANVDA15.71%
GOOGLGOOGL11.64%
METAMETA8.02%
TSLATSLA7.94%
AMZNAMZN7.56%
Top 10 Concentration: 73.16%Report Date: Dec 31, 2025
Download all 24 holdings for LSGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown. Inception date: 2023-06-29.

LSGR performance shows a YTD return of 1.22%. The 1-year return is 10.14%. LSGR dividend yield stands at 0.05%, paid unspecified.

LSGR top holdings include NVDA (15.7%), GOOGL (11.6%), META (8.0%), TSLA (7.9%), AMZN (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
+2.51%
YTD
+1.22%
1 Year
+10.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.6%

of portfolio

NVDANVDA
15.71%
GOOGLGOOGL
11.64%
METAMETA
8.02%
TSLATSLA
7.94%
AMZNAMZN
7.56%
MSFTMSFT
4.71%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown15.71%
2GOOGLGOOGLUnknown11.64%
3METAMETAUnknown8.02%
4TSLATSLAUnknown7.94%
5AMZNAMZNUnknown7.56%
6MSFTMSFTUnknown4.71%
7MNSTMNSTUnknown4.52%
8ORCLORCLUnknown4.48%
9BABAUnknown4.30%
10NFLXNFLXUnknown4.28%