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 | 9.24 | 1M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.21 | 1M | Technology |
Alphabet Inc Class A | 6.44 | 929,145 | Communication Services |
Eli Lilly and Co | 6.12 | 883,085 | Healthcare |
ExxonMobil Holdings Corp | 5.18 | 747,511 | Energy |
Apple Inc | 4.81 | 693,342 | Technology |
Amazon.com Inc | 4.66 | 671,959 | Consumer Cyclical |
Eaton Corp PLC | 4.07 | 586,830 | Industrials |
Meta Platforms Inc Class A | 3.95 | 569,855 | Communication Services |
Charles Schwab Corp | 3.45 | 497,260 | Financial Services |