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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.89% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.67% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.86% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.85% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.72% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.61% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.48% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.45% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.16% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.16% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 1.11% |