GQI Natixis ETF Trust

80

NYSE ARCA | ETF

Price
$53.99
Increased by +1.86%
Dollar volume (20D)
736.24 K
ADR%
0.52
Technology - 35.47%Consumer Cyclicals - 13.05%Financial Services - 11.76%Communication Services - 11.03%Healthcare - 9.05%Consumer Defensive - 7.99%Industrials - 6.98%Energy - 4.01%Utilities - 0.50%Real Estate - 0.14%Basic Materials - 0.00%
Technology - 35.47%
Consumer Cyclicals - 13.05%
Financial Services - 11.76%
Communication Services - 11.03%
Healthcare - 9.05%
Consumer Defensive - 7.99%
Industrials - 6.98%
Energy - 4.01%
Utilities - 0.50%
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 9.57%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.16%
AAPL Apple Inc Technology Consumer Electronics 5.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.88%
MA Mastercard Inc Financial Services Credit Services 2.44%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 2.42%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.25%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.19%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.10%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.04%
COR Cencora Inc. Healthcare Medical Distribution 1.66%
GWW WW Grainger Inc Industrials Industrial Distribution 1.55%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.46%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 1.42%
FTNT Fortinet Inc Technology Software - Infrastructure 1.36%
FAST Fastenal Company Industrials Industrial Distribution 1.27%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.26%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.24%
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