LSGR · ARCA · ETF
Natixis Loomis Sayles Focused Growth ETF (LSGR) Price, Holdings & Fees
Natixis Loomis Sayles Focused Growth ETF (LSGR) closed at $373.78 on Oct 9, 2026, up 0.74% from the previous close of $371.05.
Share price, past year
1Y +28.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $373.78 |
| Sep 30, 2026 | $363.45 |
| Aug 31, 2026 | $371.94 |
| Jul 31, 2026 | $368.79 |
| Jun 30, 2026 | $362.79 |
| May 29, 2026 | $362.41 |
| Apr 30, 2026 | $353.55 |
| Mar 31, 2026 | $337.58 |
| Feb 27, 2026 | $321.69 |
| Jan 30, 2026 | $318.47 |
| Dec 31, 2025 | $284.14 |
| Nov 28, 2025 | $282.06 |
| Oct 31, 2025 | $282.70 |
Key statistics
- Expense ratio
- 0.59%
- as of Dec 31, 2025
- Net assets
- $839.1M
- as of Jun 30, 2026
- Holdings
- 22
- as of Jun 30, 2026
- 52-week range
- $275.00 – $379.21
Natixis Loomis Sayles Focused Growth ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Natixis Loomis Sayles Focused Growth ETF held 22 investments worth $839.08M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 16.25% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 16.25% | $136.33M |
| 2 | Alphabet Inc | 12.90% | $108.25M |
| 3 | Tesla Inc | 7.22% | $60.62M |
| 4 | Amazon.com Inc | 7.22% | $60.58M |
| 5 | Meta Platforms Inc | 6.96% | $58.40M |
| 6 | Vertex Pharmaceuticals Inc | 4.78% | $40.12M |
| 7 | Microsoft Corp | 4.71% | $39.51M |
| 8 | Monster Beverage Corp | 4.68% | $39.28M |
| 9 | Fixed Income Clearing Corp. | 4.58% | $38.39M |
| 10 | Visa Inc | 4.06% | $34.05M |
| 11 | Boeing Co/The | 3.99% | $33.48M |
| 12 | Netflix Inc | 3.60% | $30.18M |
| 13 | Oracle Corp | 3.53% | $29.65M |
| 14 | Autodesk Inc | 3.07% | $25.78M |
| 15 | Intuitive Surgical Inc | 2.15% | $18.05M |
| 16 | Salesforce Inc | 2.08% | $17.42M |
| 17 | Walt Disney Co/The | 2.06% | $17.28M |
| 18 | Starbucks Corp | 1.80% | $15.11M |
| 19 | Regeneron Pharmaceuticals Inc | 1.77% | $14.86M |
| 20 | FactSet Research Systems Inc | 1.05% | $8.78M |
| 21 | Workday Inc | 1.04% | $8.74M |
| 22 | Illumina Inc | 0.54% | $4.54M |
Top 22 of 22 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.46% |
| Repurchase agreements | 4.58% |
| Country | % of fund |
|---|---|
| United States | 100.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Natixis Loomis Sayles Focused Growth ETF's total return was +7.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −7.62% |
| May 31, 2026 | +4.70% |
| Apr 30, 2026 | +10.75% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Natixis Loomis Sayles Focused Growth ETF
- Ticker
- LSGR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Natixis ETF Trust II
- SEC series ID
- S000080571
- SEC CIK
- 0001728860
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 4, 2026
- Sep 4, 2025
- 485BPOSProspectus updateApr 29, 2025
- Mar 5, 2025
- Sep 5, 2024
Shareholder reports and prospectuses are filed by Natixis ETF Trust II, the trust behind Natixis Loomis Sayles Focused Growth ETF, and cover all of its funds.
Frequently asked questions
What is LSGR's price?
Natixis Loomis Sayles Focused Growth ETF (LSGR) closed at $373.78 on Oct 9, 2026, up 0.74% from the previous close of $371.05.
What is LSGR's expense ratio?
Natixis Loomis Sayles Focused Growth ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does LSGR hold?
Natixis Loomis Sayles Focused Growth ETF held 22 investments worth $839.08M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 16.25% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Tesla Inc, Amazon.com Inc, Meta Platforms Inc.
How has LSGR performed?
Over the 3 months to Jun 30, 2026, Natixis Loomis Sayles Focused Growth ETF's total return was +7.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures