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 55.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.16 | 1M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.18 | 1M | Technology |
Alphabet Inc Class A | 6.57 | 945,188 | Communication Services |
Eli Lilly and Co | 6.18 | 888,637 | Healthcare |
ExxonMobil Holdings Corp | 5.16 | 742,628 | Energy |
Apple Inc | 4.86 | 699,009 | Technology |
Amazon.com Inc | 4.69 | 674,449 | Consumer Cyclical |
Eaton Corp PLC | 4.01 | 576,671 | Industrials |
Meta Platforms Inc Class A | 3.96 | 569,266 | Communication Services |
Charles Schwab Corp | 3.43 | 494,076 | Financial Services |