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 | 7.87% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.26% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.42% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.99% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.75% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.72% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.71% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.54% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.54% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.25% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.25% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.24% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.23% |