OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GQI

Natixis Gateway Quality Income ETF

$60.36 ▲ 0.22%

+$0.13 TODAY

FUND FACTS

Manager Natixis

Assets $288.12M

Expense ratio 0.34%

Inception Dec 13, 2023

Asset class Alternatives

Holdings 117

Volume 29.82K

Avg volume 31.71K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.

PRICE

$60.36 ▲ UP 0.22% (+$0.13)

HOLDINGS

TOP 20 OF 117 · 49.84% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.34% 109.23K $23.96M

02

AAPL Apple Inc. 7.61% 64.86K $21.86M

03

GOOGL Alphabet Inc. 5.36% 44.34K $15.4M

04

MSFT Microsoft Corporation 4.07% 23.5K $11.69M

05

AMZN Amazon.com, Inc. 3.23% 36.99K $9.29M

06

MA Mastercard Incorporated 2.29% 11.63K $6.58M

07

META Meta Platforms, Inc. 2.22% 9.36K $6.39M

08

AVGO Broadcom Inc. 2.00% 16.49K $5.73M

09

MU Micron Technology, Inc. 1.86% 5.46K $5.34M

10

LLY Eli Lilly and Company 1.44% 3.58K $4.13M

11

COST Costco Wholesale Corporation 1.37% 4.4K $3.93M

12

JPM JPMorgan Chase & Co. 1.27% 10.42K $3.64M

13

BRK-B Berkshire Hathaway Inc. 1.26% 7.13K $3.63M

14

VLO Valero Energy Corporation 1.24% 8.61K $3.55M

15

COR Cencora, Inc. 1.23% 11.43K $3.54M

16

IDXX IDEXX Laboratories, Inc. 1.08% 6.13K $3.11M

17

TSLA Tesla, Inc. 1.06% 8.32K $3.05M

18

LMT Lockheed Martin Corporation 0.98% 5.24K $2.82M

19

FTNT Fortinet, Inc. 0.97% 16.12K $2.78M

20

AMD Advanced Micro Devices, Inc. 0.95% 5K $2.73M

SECTOR HOLDINGS

TECHNOLOGY IS 39.26% OF THE FUND

Technology 39.26%

Consumer Cyclical 10.69%

Healthcare 10.61%

Financial Services 9.98%

Communication Services 9.69%

Industrials 7.94%

Consumer Defensive 6.00%

Energy 3.86%

Basic Materials 1.10%

Utilities 0.53%

Real Estate 0.34%

BY REGION

UNITED STATES IS 87.27% OF THE FUND

United States 87.27%

— Other 10.59%

Singapore 0.87%

Ireland 0.57%

Sweden 0.42%

Canada 0.28%