Natixis Loomis Sayles Focused Growth ETFLSGR

NatixisUS Stock StylesGrowth#659 of 701 by YTD

$44.87

+1.9% last session

+0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026LSGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−2.5%	+0.8%	+0.2%	−2.1%	+88.0%	—	+79.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $848M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $43.75
Volume: 93K
Avg. volume 30D: 73K
High today: $45.21
Low today: $44.79
Previous close: $44.03
52-week high: $46.36
52-week low: $37.72
Our risk indicator: 4/5

LSGR in One Breath

LSGR Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#77LSGRNatixis+0.2%$848M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in LSGR

$10,000 in LSGR became

$17,991

In the S&P 500 (VOO)

$18,259

Total return, dividends in · Jun 29, 2023 – Nov 4, 2026 · S&P 500 uses VOO

LSGR’s Top Holdings

Today

NVDANvidia 00117.3%GOOGL9.7%META7.9%AMZN7.8%TSLA7.0%MSFT6.3%MNST5.3%VRTX4.9%V4.8%ADSK3.8%NFLX3.1%BA3.1%ORCL2.9%CRM2.8%REGN2.6%ISRG2.4%DIS2.3%SBUX1.8%WDAY1.6%FDS1.4%ILMN

NVDANvidia 00117.3%GOOGL9.7%META7.9%AMZN7.8%TSLA7.0%MSFT6.3%MNST5.3%VRTX4.9%V4.8%ADSK3.8%NFLX3.1%BA3.1%Other

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveOther

Natixis LSGR · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What LSGR Holds

Today

Technology35.3%

NVDA 17.3 · MSFT 6.3 · ADSK 3.8 · ORCL 2.9 · CRM 2.8 · WDAY 1.6

Communication Services26.4%

GOOGL 9.7 · META 7.9 · NFLX 3.1 · DIS 2.3

Consumer Cyclical16.6%

AMZN 7.8 · TSLA 7.0 · SBUX 1.8

Healthcare10.6%

VRTX 4.9 · REGN 2.6 · ISRG 2.4 · ILMN

Financial Services6.2%

V 4.8 · FDS 1.4

Consumer Defensive5.3%

MNST 5.3

Industrials3.3%

BA 3.1

Natixis LSGR · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of LSGR

Today

17.3%

$173 of every $1,000 in LSGR is Nvidia

Nvidia held by LSGR

$147M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Natixis LSGR · each square = $10 of $1,000 · as of Nov 4, 2026

LSGR’s Share of Growth ETFs

Today

0.1%

of the $566B in 113 Growth ETFs

LSGR$848M0.1%

VUG$233B41.1%

IWF$120B21.2%

110 others$212B37.5%

Growth ETF AUM · Nov 5, 2026

LSGR Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

LSGR$0.59

Expense ratio · Growth peers · Nov 5, 2026

Inside LSGR

10 holdings · as of Nov 4, 2026

LSGR

Natixis Loomis Sayles Focused Growth ETF

Today

Technology35.3%NVDANvidia 00117.3%MSFT6.3%ADSK3.8%ORCL2.9%CRM2.8%WDAYCommunication Services26.4%GOOGL9.7%META7.9%NFLX3.1%DISConsumer Cyclical16.6%AMZN7.8%TSLA7.0%SBUXHealthcare10.6%VRTX4.9%REGNISRG2.4%ILMNFinancial Services6.2%V4.8%FDSConsumer Defensive5.3%MNST5.3%Industrials3.3%BA3.1%

Technology35.3%NVDA17.3%MSFT6.3%ADSK3.8%ORCLCRMWDAYCommunication Services26.4%GOOGL9.7%META7.9%NFLXDISConsumer Cyclical16.6%AMZN7.8%TSLA7.0%Healthcare10.6%VRTX4.9%REGNISRGILMNFinancial Services6.2%V FDSConsumer Defensive5.3%MNST5.3%BA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	17.34%
2	GOOGL	Alphabet 001	9.69%
3	META	META Platforms 000006	7.91%
4	AMZN	Amazon. 01	7.83%
5	TSLA	Tesla 001	7.03%
6	MSFT	Microsoft 00000625	6.30%
7	MNST	Monster Beverage 005	5.31%
8	VRTX	Vertex Pharmaceuticals 01	4.89%
9	V	Visa Shares 0001	4.76%
10	ADSK	Autodesk 01	3.82%

TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveIndustrials

Natixis LSGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.0%

How It Compares

LSGR

Natixis Loomis Sayles Focused Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
LSGR	NatixisThis fundRead Desk	0.59%	+0.2%	−2.1%	$848M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LSGR head to head with VUG →

VUG vs LSGR

YTD

VUGVanguard · GrowthLSGRNatixis · Growth

Year to date

+6.3%

+0.2%

VUG wins+6.0 pts

Past year

+3.4%

−2.1%

VUG wins+5.5 pts

Fee

0.03%

0.59%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$848M

VUG274.7× more

4–0VUG wins

Vanguard VUG and Natixis LSGR · year-to-date · as of Nov 5, 2026 · AUM not scored

LSGR vs VOO

YTD

LSGR · Natixis Loomis Sayles Focused Growth

+0.2%

VOO · S&P 500

+13.4%

Gap

13.1 pts

Natixis LSGR and Vanguard VOO · YTD total return · as of Nov 5, 2026

LSGR vs Its Peer Average

YTD

LSGRAvsBPeer average

1D+1.9%+0.7%

1M−2.5%−6.6%

3M+0.8%−3.6%

YTD+0.2%+5.0%

1Y−2.1%+4.0%

3Y+88.0%+84.4%

5Y[…]+55.0%

4–2LSGR wins

112 Growth peers · each row scaled to its leader

The Details

LSGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.23%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−2.4%

52-week range

$44.87

$37.72−3.2% from the high$46.36

Natixis LSGR · past-year price moves · as of Nov 5, 2026

LSGR

Fund Facts

Today

2023launched Jun 29

Tracks[…]

Exchange · CUSIPAMEX · 63875W406

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Natixis LSGR · fund facts · as of Nov 5, 2026

LSGR

Payouts by Year

$0.0203per share, Apr 2025

Distribution yield0.0%

PaidOnce a year

Latest ex-date · paidApr 8 · Apr 9, 2025

3 payouts added up$0.0585 a share

Natixis LSGR · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.75

Premium / discount[…]

Median spread · 30D[…]

Volume today93K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Apr 8, 2025	Apr 9, 2025	$0.0203
Dec 20, 2024	Dec 23, 2024	$0.0297
Dec 22, 2023	Dec 27, 2023	$0.0085

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