GQI Natixis ETF Trust

92

NYSE ARCA | ETF

Price
$56.88
Increased by +0.25%
Dollar volume (20D)
802.10 K
ADR%
0.80
Technology - 37.32%Consumer Cyclicals - 12.73%Healthcare - 10.77%Financial Services - 10.27%Communication Services - 10.19%Consumer Defensive - 7.68%Industrials - 6.30%Energy - 4.22%Utilities - 0.42%Basic Materials - 0.10%Real Estate - 0.00%
Technology - 37.32%
Consumer Cyclicals - 12.73%
Healthcare - 10.77%
Financial Services - 10.27%
Communication Services - 10.19%
Consumer Defensive - 7.68%
Industrials - 6.30%
Energy - 4.22%
Utilities - 0.42%
Basic Materials - 0.10%
Real Estate - 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 9.50%
AAPL Apple Inc Technology Consumer Electronics 7.78%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.08%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.39%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 2.42%
MA Mastercard Inc Financial Services Credit Services 2.34%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.31%
AVGO Broadcom Inc Technology Semiconductors 2.17%
COR Cencora Inc. Healthcare Medical Distribution 1.80%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.80%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.77%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.76%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.65%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.51%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.41%
WMT Walmart Inc Consumer Defensive Discount Stores 1.33%
GWW WW Grainger Inc Industrials Industrial Distribution 1.31%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.24%
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