NATIXIS U.S. EQUITY OPPORTUNITIES ETF
NATIXIS U.S. EQUITY OPPORTUNITIES ETF
ETF · US63875W1099 (ARCX)
Overview
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17.09.2025 14:58
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Current Prices from NATIXIS U.S. EQUITY OPPORTUNITIES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
EQOP
USD
17.09.2025 14:58
28,93 USD
0,00 USD
Asset Allocation
AssetPercentage %
Stock US92,49 %
Stock non-US4,90 %
Cash2,61 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FBFacebook Inc 4,92 %
COFCapital One Financial Corporation 3,32 %
AMZNAmazon.com Inc 2,97 %
NVDANVIDIA Corporation 2,90 %
BACBank of America Corporation 2,80 %
SCHWThe Charles Schwab Corporation 2,66 %
REGNRegeneron Pharmaceuticals Inc 2,45 %
CCitigroup Inc 2,43 %
ADSKAutodesk Inc 2,09 %
GMGeneral Motors Company 2,02 %
Region Distribution
RegionPercentage %
North America94,96 %
Asia Emerging2,55 %
Europe Developed2,48 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen24,56 %
Telekommunikation17,46 %
Technologie16,24 %
Verbrauchsgüter13,29 %
Gesundheitswesen12,85 %
Industrieunternehmen6,36 %
Basiskonsumgüter4,89 %
Energie4,35 %
Grundstoffe0,00 %
Immobilien0,00 %
Fund Master Data
Issuer Natixis
Asset Class ETF
Name Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF
Fund Currency USD
Category Large Blend
Fund Key Figures
Fund Size 14.144,61 EUR
Investment Strategy
The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. Under normal market conditions, it will invest at least 80% of its assets in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments. Under the allocation policy, Natixis Advisors may also allocate capital away from or towards each segment from time to time and may reallocate capital between the segments.

Company Data

Name NATIXIS U.S. EQUITY OPPORTUNITIES ETF
Primary Exchange ARCX NYSE
ISIN US63875W1099
Asset Class ETF
Currency USD

Ticker Symbols

Name Symbol
AMEX EQOP
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