GQI Natixis ETF Trust

84

NYSE ARCA | ETF

Price
$52.59
Increased by +0.81%
Dollar volume (20D)
931.31 K
ADR%
0.83
Technology - 33.13%Consumer Cyclicals - 13.85%Financial Services - 12.54%Communication Services - 10.28%Healthcare - 9.53%Consumer Defensive - 8.79%Industrials - 7.15%Energy - 4.11%Utilities - 0.51%Real Estate - 0.12%Basic Materials - 0.00%
Technology - 33.13%
Consumer Cyclicals - 13.85%
Financial Services - 12.54%
Communication Services - 10.28%
Healthcare - 9.53%
Consumer Defensive - 8.79%
Industrials - 7.15%
Energy - 4.11%
Utilities - 0.51%
Real Estate - 0.12%
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 7.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.57%
AAPL Apple Inc Technology Consumer Electronics 5.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.02%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.99%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.62%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.67%
MA Mastercard Inc Financial Services Credit Services 2.65%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 2.42%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.32%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.30%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.99%
COR Cencora Inc. Healthcare Medical Distribution 1.80%
GWW WW Grainger Inc Industrials Industrial Distribution 1.70%
FTNT Fortinet Inc Technology Software - Infrastructure 1.48%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 1.45%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.45%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.41%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.34%
LULU Lululemon Athletica Inc. Consumer Cyclical Apparel Retail 1.29%
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