GQI Natixis ETF Trust

69

NYSE ARCA | ETF

Price
$56.87
Decreased by -0.29%
Dollar volume (20D)
953.96 K
ADR%
0.88
Technology - 35.03%Consumer Cyclicals - 12.39%Financial Services - 11.29%Communication Services - 11.27%Healthcare - 9.97%Industrials - 8.47%Consumer Defensive - 6.24%Energy - 3.95%Utilities - 0.83%Real Estate - 0.37%Basic Materials - 0.19%
Technology - 35.03%
Consumer Cyclicals - 12.39%
Financial Services - 11.29%
Communication Services - 11.27%
Healthcare - 9.97%
Industrials - 8.47%
Consumer Defensive - 6.24%
Energy - 3.95%
Utilities - 0.83%
Real Estate - 0.37%
Basic Materials - 0.19%

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 7.03%
AAPL Apple Inc Technology Consumer Electronics 6.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.02%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.83%
MA Mastercard Inc Financial Services Credit Services 2.59%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 2.42%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.37%
AVGO Broadcom Inc Technology Semiconductors 2.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.86%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.85%
ADBE Adobe Systems Incorporated Technology Software - Application 1.72%
COR Cencora Inc. Healthcare Medical Distribution 1.66%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.61%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.53%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 1.48%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.47%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.31%
GWW WW Grainger Inc Industrials Industrial Distribution 1.25%
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