ETF overview
This ETF provides investors with access to an accomplished growth manager focused on optimizing risk-adjusted returns. It implements a proven strategy for fostering long-term growth, supported by thorough fundamental research. The fund is actively managed, concentrating its investments in U.S. large-capitalization growth stocks. Its primary investment objective is to identify high-caliber companies that possess enduring competitive advantages.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 893.8M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Jun 29, 2023
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 17.50% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 11.60% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.01% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.64% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.26% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 6.14% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 4.90% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 4.50% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.35% |
| AUTODESK INC COMMON STOCK USD.01 | ADSK | 3.56% |
| and 8 more | ||
Similar ETFs
- American Century Focused Dynamic Growth ETFFDG · Overlap 53% · Expense ratio 0.45%
- ClearBridge Large Cap Growth Select ETFLRGE · Overlap 51% · Expense ratio 0.48%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 50% · Expense ratio 0.57%
- Touchstone Large Company Growth ETFTLG · Overlap 48% · Expense ratio 0.82%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 47% · Expense ratio 0.05%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 47% · Expense ratio 0.28%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 47% · Expense ratio 0.52%
- iShares Russell Top 200 Growth ETFIWY · Overlap 47% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 893.8M USD (all share classes)
- Issuer
- Natixis
- Inception date
- Jun 29, 2023
- Number of holdings
- 21
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 17.50% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 11.60% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.01% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.64% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.26% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 6.14% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 4.90% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 4.50% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.35% |
| AUTODESK INC COMMON STOCK USD.01 | ADSK | 3.56% |
| and 8 more | ||
This ETF provides investors with access to an accomplished growth manager focused on optimizing risk-adjusted returns. It implements a proven strategy for fostering long-term growth, supported by thorough fundamental research. The fund is actively managed, concentrating its investments in U.S. large-capitalization growth stocks. Its primary investment objective is to identify high-caliber companies that possess enduring competitive advantages.
- American Century Focused Dynamic Growth ETFFDG · Overlap 53% · Expense ratio 0.45%
- ClearBridge Large Cap Growth Select ETFLRGE · Overlap 51% · Expense ratio 0.48%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 50% · Expense ratio 0.57%
- Touchstone Large Company Growth ETFTLG · Overlap 48% · Expense ratio 0.82%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 47% · Expense ratio 0.05%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 47% · Expense ratio 0.28%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 47% · Expense ratio 0.52%
- iShares Russell Top 200 Growth ETFIWY · Overlap 47% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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