Summary
Natixis Loomis Sayles Focused Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Natixis. Positions inside: 23. The ten largest make up 75% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $880.9M
- Positions
- 23
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 24%.
What to watch
- The ten largest positions make up 75% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- +9.5%
- This year
- -0.1%
- 1 year
- -0.8%
- 3 years
- +90%
- Avg. market cap
- $2.08T
- P/E
- 27.0x
- Forward P/E
- 22.0x
- P/S
- 6.6x
- P/B
- 7.8x
- P/FCF
- 37.1x
- EV/EBITDA
- 18.2x
- Dividend yield
- 0.34%
- ROIC
- 22.1%
- ROE
- 46.6%
- Gross margin
- 62.9%
- Operating margin
- 34.3%
- Net margin
- 34.3%
- Payout ratio
- 9.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.28
Weighted average of the 21 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 17%
- 2 GOAlphabet GOOGL 11%
- 3 MEMeta META 8.1%
- 4 AMAmazon AMZN 7.6%
- 5 TSTesla TSLA 6.4%
- 6 MSMicrosoft MSFT 6.1%
- 7 MNMonster Beverage Corporation MNST 5.2%
- 8 VRVertex Pharmaceuticals VRTX 4.8%
- 9 VVisa V 4.6%
- 10 ADAutodesk ADSK 3.8%
Positions in the fund: 23. The ten largest make up 75% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 35%
- Communication services 26%
- Consumer cyclical 15%
- Healthcare 9.8%
- Financials 5.2%
- Other 7.9%
By country
- United States 100%
- Other countries 0.3%
By company size
- Mega cap 71%
- Large cap 29%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (35%). Largest country: United States (100%). Largest size group: Mega cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 3 years
- +24%
- Deepest drop
- -23%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 24%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Payments a year
- 1
- Last payment
- $0.02
The last payment was $0.02 on Apr 8, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.51M
- Shares a day
- 56K
On an average day about $2.51M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 2.2%
- Fairly valued 9.8%
- Overvalued 88%
On average the companies inside trade for 27.0 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 69% |
38 381170.KS MiraeAsset TIGER US Tech Top10 INDXX ETF | South Korea | 0.49% | $2.84B | -0.9% | Reinvests | 53% |
VG VGRO Virtus Silvant Growth Opportunities ETF | United States | 0.35% | $2.43M | - | - | 51% |
LR LRGE ClearBridge Large Cap Growth Select ETF | United States | 0.48% | $456.6M | +2.9% | Pays out | 51% |
QQ QQQU Direxion Daily Magnificent 7 Bull 2X ETF | United States | 1.00% | $72.1M | -2.4% | Pays out | 51% |
TM TMGN ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF | United States | 0.88% | $13.0M | - | Pays out | 48% |