Natixis Loomis Sayles Focused Growth ETF (LSGR) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Natixis Loomis Sayles Focused Growth ETF (LSGR) has a last stored price of $45.74, as of the Oct 5, 2026 trading session. It has a 0.67% expense ratio and $626M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 16.04%, and the largest sector allocation is Technology at 33.3%.

Natixis Loomis Sayles Focused Growth ETF (LSGR) ETF — Price, Holdings & Analysis

ETF Overview

LSGR is an active US large-cap growth stock fund that seeks to identify and invest in high-quality businesses with sustainable competitive advantages. The fund employs a traditional strategy of sustainable growth, supported by deep fundamental research capabilities. The fund's top holdings include NVIDIA Corp (16.04%), Alphabet Inc Class A (11.41%), and Meta Platforms Inc Class A (8.92%). Sector allocation is heavily weighted towards Technology (33.3%) and Communication Services (24.9%), with significant allocations to Consumer Cyclical (16.2%) and Healthcare (11.5%). This strategy is designed for investors seeking exposure to a select group of growth-oriented companies identified through rigorous fundamental analysis, differentiating it from passively managed growth ETFs that track broader market indices.

Risk Metrics

LSGR's introduces significant concentration risk, as the performance of a few key companies will heavily influence the fund's overall returns. The ETF's heavy allocation to the Technology (33.3%) and Communication Services (24.9%) sectors also exposes it to sector-specific risks. With a beta of 0.00 (3Y), LSGR has not demonstrated significant volatility relative to the broader market, but this may change as the fund matures. The expense ratio of 0.67% is higher than some passively managed ETFs, which can create an expense drag on returns, especially in periods of underperformance. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.67%

What does LSGR hold?

Holding	Weight
NVIDIA Corp (NVDA)	16.04%
Alphabet Inc Class A (GOOGL)	11.41%
Meta Platforms Inc Class A (META)	8.92%
Tesla Inc (TSLA)	7.68%
Amazon.com Inc (AMZN)	7.08%
Monster Beverage Corp (MNST)	5.24%
Netflix Inc (NFLX)	4.92%
Vertex Pharmaceuticals Inc (VRTX)	4.85%
Boeing Co (BA)	4.26%
Microsoft Corp (MSFT)	4.25%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	33.3%
Communication Services	24.9%
Consumer Cyclical	16.2%
Healthcare	11.5%
Financial Services	6.7%
Industrials	3.8%
Consumer Defensive	3.4%
Cash & Others	0.3%

Country	Weight
United States	99.5%
Other	0.5%

Dividend Yield

0.00%

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State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is LSGR and what does it track?

The Natixis Loomis Sayles Focused Growth ETF (LSGR) is an actively managed equity ETF that aims to maximize risk-adjusted returns by investing high-quality, sustainable growth businesses.

Unlike passively managed ETFs that track a specific index, LSGR's investment decisions are based on deep fundamental research conducted by the fund's experienced growth manager.

What is the expense ratio for LSGR?

The expense ratio for the Natixis Loomis Sayles Focused Growth ETF (LSGR) is 0.67%. This means that for every $10,000 invested in the fund, $67 is charged annually to cover operating expenses.

What are the top holdings in LSGR?

The Natixis Loomis Sayles Focused Growth ETF (LSGR) maintains a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top five holdings in LSGR are: NVIDIA Corp (16.04%), Alphabet Inc Class A (11.41%), Meta Platforms Inc Class A (8.92%), Tesla Inc (7.68%), and Amazon.com Inc (7.08%).

Is LSGR a good long-term investment?

Determining whether LSGR is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.

LSGR's concentrated portfolio and active management strategy offer the potential for outperformance, but also introduce greater risk compared to more diversified, passively managed ETFs. The fund's expense ratio of 0.67% should be considered, as it can impact long-term returns.

How does LSGR compare to similar ETFs?

LSGR differentiates itself from similar ETFs through its active management, concentrated portfolio, and focus on sustainable growth businesses. Many similar ETFs are passively managed and track broad market indices, offering greater diversification but potentially lower alpha generation.

LSGR's expense ratio of 0.67% is higher than many passively managed ETFs, but potentially competitive with other actively managed growth ETFs.

Does LSGR pay dividends?

According to the latest data, the Natixis Loomis Sayles Focused Growth ETF (LSGR) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's focus on growth-oriented companies, which typically reinvest earnings to fuel further expansion rather than paying dividends, likely contributes to its low dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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