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 | 8.11% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.15% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.74% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.43% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.42% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.17% |
CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 2.42% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.25% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.12% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.11% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.11% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.97% |
ACN | Accenture plc | Technology | Information Technology Services | 1.65% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.63% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.46% |
CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.41% |
ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.34% |
TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.29% |
EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.21% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.07% |