GQI Natixis ETF Trust

80

NYSE ARCA | ETF

Price
$54.83
Increased by +1.22%
Dollar volume (20D)
1.03 M
ADR%
0.64
Technology - 35.07%Consumer Cyclicals - 12.98%Financial Services - 11.63%Communication Services - 11.28%Healthcare - 9.41%Consumer Defensive - 8.34%Industrials - 6.86%Energy - 3.83%Utilities - 0.45%Real Estate - 0.14%Basic Materials - 0.00%
Technology - 35.07%
Consumer Cyclicals - 12.98%
Financial Services - 11.63%
Communication Services - 11.28%
Healthcare - 9.41%
Consumer Defensive - 8.34%
Industrials - 6.86%
Energy - 3.83%
Utilities - 0.45%
Real Estate - 0.14%
Basic Materials - 0.00%

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 9.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.76%
AAPL Apple Inc Technology Consumer Electronics 6.24%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.44%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.73%
MA Mastercard Inc Financial Services Credit Services 2.49%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 2.42%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.40%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.32%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.04%
COR Cencora Inc. Healthcare Medical Distribution 1.69%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 1.67%
GWW WW Grainger Inc Industrials Industrial Distribution 1.47%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.45%
FAST Fastenal Company Industrials Industrial Distribution 1.36%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.27%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.24%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.20%
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