GQI Natixis ETF Trust

79

NYSE ARCA | ETF

Price
$55.24
Decreased by -0.14%
Dollar volume (20D)
970.44 K
ADR%
0.68
Technology - 32.17%Consumer Cyclicals - 15.39%Healthcare - 12.31%Consumer Defensive - 11.13%Communication Services - 9.37%Industrials - 9.33%Energy - 4.54%Financial Services - 3.65%Basic Materials - 1.21%Utilities - 0.90%Real Estate - 0.00%
Technology - 32.17%
Consumer Cyclicals - 15.39%
Healthcare - 12.31%
Consumer Defensive - 11.13%
Communication Services - 9.37%
Industrials - 9.33%
Energy - 4.54%
Financial Services - 3.65%
Basic Materials - 1.21%
Utilities - 0.90%
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 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%
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