Natixis Loomis Sayles Focused Growth ETF - USD Stock

ETF

Delayed NYSE 03:34:53 10/10/2026 HKT			5-day change	1st Jan Change
46.02 ^USD	+0.99%		+1.57%	+2.82%

Current month	+1.32%
1 month	+1.13%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	229.62USD	-0.38%	13.32%
TESLA, INC.	382.90USD	+2.11%	9.16%
META PLATFORMS, INC.	718.08USD	-0.39%	8.72%
AMAZON.COM, INC.	262.53USD	+3.33%	8.03%
ALPHABET INC.	351.66USD	+0.97%	7.5%
MICROSOFT CORPORATION	535.00USD	+2.37%	6%
NETFLIX, INC.	70.25USD	-1.84%	5.76%
SALESFORCE, INC.	229.34USD	+0.68%	4.43%
AUTODESK, INC.	234.86USD	+0.54%	4.41%
ORACLE CORPORATION	141.54USD	+4.70%	4.41%

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Date	Price	Change	Volume
10/10/26	US$46.02	+0.99%	19,851
08/10/26	US$45.57	-0.76%	72,535
07/10/26	US$45.92	-0.20%	36,570
06/10/26	US$46.01	+0.33%	36,749
05/10/26	US$45.86	+1.21%	27,838

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%