GQI
GQI
About Natixis Gateway Quality Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway...
About Natixis Gateway Quality Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.68% | 99.29K | $20.21M |
 AAPL | Apple Inc. | 7.34% | 60.87K | $19.31M |
 GOOGL | Alphabet Inc. | 5.57% | 41.58K | $14.66M |
 MSFT | Microsoft Corporation | 3.65% | 24.58K | $9.61M |
 AMZN | Amazon.com, Inc. | 3.28% | 34.87K | $8.62M |
 META | Meta Platforms, Inc. | 2.57% | 10.28K | $6.75M |
 MA | Mastercard Incorporated | 2.54% | 12.41K | $6.67M |
 VLO | Valero Energy Corporation | 2.27% | 20.16K | $5.96M |
 AVGO | Broadcom Inc. | 2.15% | 14.70K | $5.65M |
 LLY | Eli Lilly and Company | 1.75% | 3.90K | $4.60M |
 COR | Cencora, Inc. | 1.65% | 14.13K | $4.33M |
 COST | Costco Wholesale Corporation | 1.59% | 4.52K | $4.19M |
 MU | Micron Technology, Inc. | 1.59% | 4.46K | $4.18M |
 PGR | The Progressive Corporation | 1.40% | 15.74K | $3.69M |
 LRCX | Lam Research Corporation | 1.38% | 11.01K | $3.63M |
 BRK-B | Berkshire Hathaway Inc. | 1.26% | 6.66K | $3.31M |
 JPM | JPMorgan Chase & Co. | 1.25% | 9.79K | $3.27M |
 IDXX | IDEXX Laboratories, Inc. | 1.24% | 5.80K | $3.27M |
 CTAS | Cintas Corporation | 1.23% | 17.65K | $3.24M |
 CAH | Cardinal Health, Inc. | 1.07% | 12.00K | $2.80M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Healthcare
Financial Services
Industrials
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Canada
Ireland
Singapore
SwedenSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Healthcare Financial Services Industrials Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Canada Ireland Singapore SwedenHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
MA
Mastercard Incorporated
VLO
Valero Energy Corporation
AVGO
Broadcom Inc.
LLY
Eli Lilly and Company
COR
Cencora, Inc.
COST
Costco Wholesale Corporation
MU
Micron Technology, Inc.
PGR
The Progressive Corporation
LRCX
Lam Research Corporation
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
IDXX
IDEXX Laboratories, Inc.
CTAS
Cintas Corporation
CAH
Cardinal Health, Inc.