LSGR ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$857M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Jun 29, 2023
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-8.10%
1 Year+0.86%

Asset Allocation

Stocks: 99.41%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.69%
GOOGLAlphabet Inc Common Stock USD 0.00113.30%
AMZNAmazon.Com Inc8.16%
METAMeta Platforms, Inc.7.73%
TSLATesla Inc7.39%
Top 10 Concentration: 76.79%Report Date: Apr 30, 2026
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Dividend Summary

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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 $857.1M in net assets. LSGR expense ratio is 0.59%, holding 23 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-06-29.

LSGR performance shows a YTD return of -8.10%. The 1-year return is 0.86%.

LSGR top holdings include Nvidia Corp. (18.7%), Alphabet Inc Common Stock USD 0.001 (13.3%), Amazon.Com Inc (8.2%), Meta Platforms, Inc. (7.7%), Tesla Inc (7.4%). 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
-1.78%
YTD
-8.10%
1 Year
+0.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.6%

of portfolio

NVDANvidia Corp.
18.69%
GOOGLAlphabet Inc Common Stock USD 0.001
13.30%
AMZNAmazon.Com Inc
8.16%
METAMeta Platforms, Inc.
7.73%
TSLATesla Inc
7.39%
MSFTMicrosoft Corp
4.32%

Top 10 Holdings (76.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology18.69%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services13.30%
3AMZNAmazon.Com IncConsumer Discretionary8.16%
4METAMeta Platforms, Inc.Communication Services7.73%
5TSLATesla IncConsumer Discretionary7.39%
6MNSTMonster Beverage Corp.Consumer Staples4.90%
7MSFTMicrosoft CorpInformation Technology4.32%
8ORCLOracle Corp - CommonInformation Technology4.32%
9NFLXNetflix, Inc.Communication Services4.07%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care3.91%