Natixis ETF Trust II LSGR

Natixis FundsETFUnited States

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Statistiche

AUM (patrimonio)$848.7 M

TER (costo annuo)0.59%

Titoli21

Quotato dal29 giu 2023

ValutaUSD

EmittenteNatixis Funds

DomicilioUnited States

ISINUS63875W4069

#1NVIDIA Corporation18.04%

#2Alphabet Inc Class A12.73%

#3Amazon.com Inc7.92%

#4Meta Platforms Inc.7.59%

#5Tesla Inc7.42%

#6Monster Beverage Corp5.50%

#7Oracle Corporation4.38%

#8Microsoft Corporation4.24%

#9Vertex Pharmaceuticals Inc4.22%

#10Netflix Inc4.04%

Technology

33.1%

Communication Services

26.7%

Consumer Cyclicals

17.3%

Healthcare

8.5%

Consumer Defensive

5.5%

Financial Services

4.8%

Industrials

4.1%

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.