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Natixis Vaughan Nelson Select (VNSE) ETF Holdings & Analysis
ETFOther
What VNSE does
Vaughan Nelson's strategy is designed to pinpoint and invest in companies whose market prices are trading well below their underlying, long-term inherent worth. This is achieved by taking advantage of momentary market anomalies and fleeting discrepancies in available information.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 8.89% | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 6.64% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 6.52% | |
| ELI LILLY + CO COMMON STOCK | 6.31% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.56% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.89% | |
| APPLE INC COMMON STOCK USD.00001 | 4.83% | |
| EATON CORP PLC COMMON STOCK USD.01 | 3.71% | |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.50% | |
| CUMMINS INC COMMON STOCK USD2.5 | 3.45% |
Sector allocation
| Basic Materials | 5.58% |
| Cash & Others | 0.01% |
| Communication Services | 8.47% |
| Consumer Cyclical | 7.67% |
| Energy | 5.41% |
| Financial Services | 12.24% |
| Healthcare | 8.62% |
| Industrials | 16.63% |
| Technology | 32.86% |
| Utilities | 2.51% |
Geographic allocation
| United States | 81.58% |
| Taiwan | 6.64% |
| Canada | 5.70% |
| Ireland | 3.80% |
| Other | 2.28% |
PortView Portfolio Insights
PortView analyzes how VNSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VNSE in PortView →Related securities
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Frequently asked questions
- What does VNSE track?
- VNSE is the Natixis Vaughan Nelson Select ETF, a Other ETF.
- What is the expense ratio of VNSE?
- Expense ratio data for VNSE is shown on the page when available from our data provider.
- What are the largest holdings in VNSE?
- Top holdings include NVDA, TSM, GOOGL, LLY, XOM.
- How can PortView analyze VNSE overlap with other ETFs?
- PortView computes the holdings overlap between VNSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.