Natixis Loomis Sayles Focused Growth ETF - USD Stock

ETF

Market Closed - NYSE 00:10:00 09/10/2026 +04			5-day change	1st Jan Change
45.57 ^USD	-0.76%		+1.61%	+1.81%

Current month	+2.10%
1 month	+0.86%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	230.48USD	-2.94%	13.32%
TESLA, INC.	375.00USD	-0.74%	9.16%
META PLATFORMS, INC.	720.89USD	-0.06%	8.72%
AMAZON.COM, INC.	254.06USD	-2.25%	8.03%
ALPHABET INC.	348.29USD	-0.63%	7.5%
MICROSOFT CORPORATION	522.61USD	-1.35%	6%
NETFLIX, INC.	71.57USD	+2.68%	5.76%
SALESFORCE, INC.	227.80USD	+1.44%	4.43%
AUTODESK, INC.	233.60USD	-0.62%	4.41%
ORACLE CORPORATION	135.69USD	-5.48%	4.41%

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Date	Price	Change	Volume
09/10/26	$45.57	-0.76%	72,235
07/10/26	$45.92	-0.20%	36,570
06/10/26	$46.01	+0.33%	36,749
05/10/26	$45.86	+1.21%	27,838
02/10/26	$45.31	+1.03%	53,566

Delayed Quote NYSE

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%