GQI Natixis ETF Trust

46

NYSE ARCA | ETF

Price
$54.85
Increased by +2.54%
Dollar volume (20D)
1.19 M
ADR%
0.96
Technology - 33.15%Consumer Cyclicals - 11.37%Financial Services - 10.77%Communication Services - 10.17%Healthcare - 10.07%Industrials - 9.27%Consumer Defensive - 7.13%Energy - 6.16%Utilities - 0.83%Basic Materials - 0.64%Real Estate - 0.45%
Technology - 33.15%
Consumer Cyclicals - 11.37%
Financial Services - 10.77%
Communication Services - 10.17%
Healthcare - 10.07%
Industrials - 9.27%
Consumer Defensive - 7.13%
Energy - 6.16%
Utilities - 0.83%
Basic Materials - 0.64%
Real Estate - 0.45%

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 7.28%
AAPL Apple Inc Technology Consumer Electronics 6.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.28%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.61%
MA Mastercard Inc Financial Services Credit Services 2.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.49%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 2.42%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.00%
AVGO Broadcom Inc Technology Semiconductors 1.90%
COR Cencora Inc. Healthcare Medical Distribution 1.57%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 1.46%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.37%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.35%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.26%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.24%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.15%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.14%
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