{"ticker":"VNSE","name":"Natixis Vaughan Nelson Select ETF","page_url":null,"cite_as":"TickerInside, Natixis Vaughan Nelson Select ETF (VNSE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/vnse.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vnse.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vnse.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00X71N3G8","share_class_figi":"BBG00X71N494","cik":"0001728860","series_id":"S000068960","class_id":"C000220375"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.898,"emerging_share":0.078,"size_place":0.463,"growth_share":0.515,"growth_share_market":0.517,"top_sector_share":0.32,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"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/1728860/000141036826089916/","net_assets":14122205,"multi_class":false,"stock_pct":97.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":1.87,"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":27,"breakdown":{"sectors_pct":{"technology":31.3045,"industrials":17.6446,"financials":11.1373,"health_care":9.7863,"communication_services":8.6067,"consumer_discretionary":6.7849,"materials":5.5402,"energy":4.616,"utilities":2.5008},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.8963,"top10_us_companies_pct":27.8983,"countries_pct":{"US":87.9171,"TW":7.6595,"CA":2.3447},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VNSE is 31.3% technology, 17.6% industrials and 11.1% financials by sector, with 25.9% in mega-cap tech and 27.9% in the ten largest US companies by market value. By country, 87.9% of VNSE is in the United States, 7.7% in Taiwan and 2.3% in Canada.","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":8.178,"TSM":7.6595,"LLY":6.9899,"GOOGL":6.9514,"AAPL":5.0999,"XOM":4.616,"CMI":4.4594,"ETN":4.0493,"AMZN":4.0117,"URI":3.4254,"MPWR":3.3477,"NUE":3.2934,"JPM":3.1523,"BA":3.0795,"V":3.0004,"SCHW":2.9826,"ILMN":2.7964,"ROST":2.7732,"SNPS":2.5238,"SO":2.5008,"SHOP":2.3447,"AMRZ":2.2468,"Q":2.1509,"BRK.B":2.002,"META":1.6553,"HON":1.3238,"HONA":1.3072},"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"}