GQI Natixis ETF Trust

80

NYSE ARCA | ETF

Price
$58.06
Decreased by -0.38%
Dollar volume (20D)
3.34 M
ADR%
0.53
Technology - 34.93%Consumer Cyclicals - 12.30%Communication Services - 11.30%Financial Services - 10.36%Healthcare - 10.11%Industrials - 8.85%Consumer Defensive - 6.64%Energy - 4.11%Utilities - 0.78%Real Estate - 0.38%Basic Materials - 0.24%
Technology - 34.93%
Consumer Cyclicals - 12.30%
Communication Services - 11.30%
Financial Services - 10.36%
Healthcare - 10.11%
Industrials - 8.85%
Consumer Defensive - 6.64%
Energy - 4.11%
Utilities - 0.78%
Real Estate - 0.38%
Basic Materials - 0.24%

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 7.38%
AAPL Apple Inc Technology Consumer Electronics 6.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.88%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.53%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 2.42%
MA Mastercard Inc Financial Services Credit Services 2.30%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.22%
AVGO Broadcom Inc Technology Semiconductors 1.82%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.72%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.71%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.71%
COR Cencora Inc. Healthcare Medical Distribution 1.67%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 1.43%
ADBE Adobe Systems Incorporated Technology Software - Application 1.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.35%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.29%
GWW WW Grainger Inc Industrials Industrial Distribution 1.26%
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