Natixis Vaughan Nelson Select ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Natixis Vaughan Nelson Select ETF VNSE
Morningstar’s Analysis VNSE
Will VNSE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.74 | 1M | Technology |
Eli Lilly and Co | 6.89 | 982,380 | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.74 | 961,198 | Technology |
Alphabet Inc Class A | 6.10 | 870,250 | Communication Services |
ExxonMobil Holdings Corp | 5.90 | 842,056 | Energy |
Apple Inc | 5.06 | 721,867 | Technology |
Amazon.com Inc | 5.00 | 712,896 | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 3.71 | 529,360 | Financial Services |
Visa Inc Class A | 3.50 | 499,138 | Financial Services |
Meta Platforms Inc Class A | 3.47 | 494,990 | Communication Services |