{"ticker":"LSGR","name":"Natixis Loomis Sayles Focused Growth ETF","page_url":null,"cite_as":"TickerInside, Natixis Loomis Sayles Focused Growth ETF (LSGR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/lsgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lsgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lsgr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H312L97","share_class_figi":"BBG01H312M40","cik":"0001728860","series_id":"S000080571","class_id":"C000243076"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 78% of their value against 65% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.373,"growth_share":0.784,"growth_share_market":0.651,"top_sector_share":0.321,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1728860/000141036826089915/","net_assets":839075272,"multi_class":false,"stock_pct":95.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728860/000113322826007267/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"technology":30.6783,"communication_services":25.5179,"consumer_discretionary":16.2449,"health_care":9.2455,"financials":5.1044,"consumer_staples":4.6814,"industrials":3.9906},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":55.2604,"top10_us_companies_pct":55.2604,"countries_pct":{"US":95.463},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, LSGR is 30.7% technology, 25.5% communication services and 16.2% consumer discretionary by sector, with 55.3% in mega-cap tech and 55.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":16.2471,"GOOGL":12.9014,"TSLA":7.2241,"AMZN":7.2199,"META":6.9597,"VRTX":4.782,"MSFT":4.7082,"MNST":4.6814,"V":4.058,"BA":3.9906,"NFLX":3.5968,"ORCL":3.5341,"ADSK":3.0723,"ISRG":2.151,"CRM":2.0755,"DIS":2.06,"SBUX":1.8009,"REGN":1.7715,"FDS":1.0464,"WDAY":1.0411,"ILMN":0.541},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}