NYSE ARCA | 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 ofU. S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.47% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.42% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.24% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.08% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.80% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.63% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.54% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.48% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.43% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 1.41% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.24% |