GQI ETF holdings
Natixis Gateway Quality Income ETF (GQI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Natixis Gateway Quality Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 108.
- SEC series ID: Reported value S000083143.
| Snapshot field | Reported value |
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| Fund | Natixis Gateway Quality Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 108 |
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| SEC series ID | S000083143 |
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Positions 1–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA Corp | NVIDIA Corp | 7.387495199697% | 13,479,899.2 | 77,293 NS |
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| Apple Inc | Apple Inc | 6.630672152659% | 12,098,930.67 | 47,673 NS |
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| Alphabet Inc | Alphabet Inc | 5.346683798237% | 9,756,048.12 | 33,927 NS |
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| Microsoft Corp | Microsoft Corp | 4.017378707781% | 7,330,476.51 | 19,803 NS |
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| Amazon.com Inc | Amazon.com Inc | 3.342585404138% | 6,099,186.95 | 29,285 NS |
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| UBS AG | UBS AG | 3.056071328042% | 5,576,387.17 | 781 PA |
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| BNP PARIBAS ISSUANCE BV | BNP PARIBAS ISSUANCE BV | 2.869070882989% | 5,235,169.06 | 779 PA |
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| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 2.694779518268% | 4,917,141.1 | 699 PA |
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| Meta Platforms Inc | Meta Platforms Inc | 2.642276619266% | 4,821,339.51 | 8,427 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 2.575319747649% | 4,699,163.88 | 4,716 NS |
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| Mastercard Inc | Mastercard Inc | 2.535689879988% | 4,626,851.6 | 9,260 NS |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2.079517699266% | 3,794,478.13 | 529 PA |
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| Broadcom Inc | Broadcom Inc | 1.903681174663% | 3,473,630.73 | 11,223 NS |
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| Valero Energy Corp | Valero Energy Corp | 1.893562198013% | 3,455,166.72 | 13,984 NS |
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| Cencora Inc | Cencora Inc | 1.538943741213% | 2,808,097.46 | 8,939 NS |
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| IDEXX Laboratories Inc | IDEXX Laboratories Inc | 1.429751476467% | 2,608,855.27 | 4,643 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 1.401311232231% | 2,556,960.6 | 2,780 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.400025864219% | 2,554,615.2 | 5,331 NS |
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| Progressive Corp/The | Progressive Corp/The | 1.311429975017% | 2,392,955.04 | 12,071 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.275983631136% | 2,328,276.4 | 7,915 NS |
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| Tesla Inc | Tesla Inc | 1.139275366095% | 2,078,826 | 5,592 NS |
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| Lam Research Corp | Lam Research Corp | 1.132999324132% | 2,067,374.16 | 9,676 NS |
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| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 1.113241402681% | 2,031,322.05 | 27,945 NS |
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| EOG Resources Inc | EOG Resources Inc | 1.067542788381% | 1,947,936.18 | 13,474 NS |
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| EMCOR Group Inc | EMCOR Group Inc | 1.053635264322% | 1,922,559.24 | 2,604 NS |
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| Gilead Sciences Inc | Gilead Sciences Inc | 1.043351311834% | 1,903,794.2 | 13,660 NS |
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| Cintas Corp | Cintas Corp | 1.024095738332% | 1,868,658.72 | 11,048 NS |
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| Phillips 66 | Phillips 66 | 0.978347236145% | 1,785,181.82 | 9,799 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.889920109723% | 1,623,829.6 | 10,168 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.887142894952% | 1,618,762.04 | 1,484 NS |
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| Monster Beverage Corp | Monster Beverage Corp | 0.852194279061% | 1,554,991.6 | 21,460 NS |
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| Adobe Inc | Adobe Inc | 0.832473311803% | 1,519,006.92 | 6,249 NS |
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| Merck & Co Inc | Merck & Co Inc | 0.832415718504% | 1,518,901.83 | 12,627 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 0.820122028953% | 1,496,469.64 | 2,476 NS |
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| Fortinet Inc | Fortinet Inc | 0.806276137233% | 1,471,205.16 | 18,003 NS |
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| KLA Corp | KLA Corp | 0.764975740547% | 1,395,844.68 | 948 NS |
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| Fastenal Co | Fastenal Co | 0.756358897327% | 1,380,121.6 | 29,744 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.737965299704% | 1,346,558.96 | 13,784 NS |
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| Colgate-Palmolive Co | Colgate-Palmolive Co | 0.719743100923% | 1,313,309.07 | 15,409 NS |
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| NRG Energy Inc | NRG Energy Inc | 0.715045786163% | 1,304,737.92 | 8,928 NS |
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| QUALCOMM Inc | QUALCOMM Inc | 0.684025659151% | 1,248,135.76 | 9,692 NS |
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| Cardinal Health Inc | Cardinal Health Inc | 0.677001183795% | 1,235,318.26 | 5,846 NS |
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| VeriSign Inc | VeriSign Inc | 0.660681262812% | 1,205,539.44 | 4,854 NS |
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| AppLovin Corp | AppLovin Corp | 0.659155832293% | 1,202,756 | 3,022 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.625438920547% | 1,141,233.04 | 6,872 NS |
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| Micron Technology Inc | Micron Technology Inc | 0.622471317421% | 1,135,818.08 | 3,362 NS |
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| AbbVie Inc | AbbVie Inc | 0.620875063968% | 1,132,905.41 | 5,209 NS |
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| Expeditors International of Washington Inc | Expeditors International of Washington Inc | 0.611793643568% | 1,116,334.62 | 7,794 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 0.606701889514% | 1,107,043.74 | 3,366 NS |
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| Applied Materials Inc | Applied Materials Inc | 0.58460656464% | 1,066,726.59 | 3,121 NS |
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| NVR Inc | NVR Inc | 0.581447696299% | 1,060,962.63 | 161 NS |
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| Palantir Technologies Inc | Palantir Technologies Inc | 0.578484921386% | 1,055,556.48 | 7,216 NS |
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| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | 0.571307006389% | 1,042,459 | 5,335 NS |
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| Marathon Petroleum Corp | Marathon Petroleum Corp | 0.562846441647% | 1,027,021.08 | 4,206 NS |
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| Accenture PLC | Accenture PLC | 0.549220345994% | 1,002,157.66 | 5,054 NS |
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| Williams-Sonoma Inc | Williams-Sonoma Inc | 0.535391421526% | 976,924.14 | 5,358 NS |
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| Lululemon Athletica Inc | Lululemon Athletica Inc | 0.526669157742% | 961,008.7 | 6,277 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.523740213207% | 955,664.28 | 10,602 NS |
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| Moody's Corp | Moody's Corp | 0.500636701433% | 913,507.5 | 2,094 NS |
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| Comfort Systems USA Inc | Comfort Systems USA Inc | 0.499543305604% | 911,512.39 | 661 NS |
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| Rollins Inc | Rollins Inc | 0.498450792117% | 909,518.89 | 17,029 NS |
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| Incyte Corp | Incyte Corp | 0.494768059859% | 902,799.04 | 9,592 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.492341479715% | 898,371.28 | 34,394 NS |
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| Deckers Outdoor Corp | Deckers Outdoor Corp | 0.464880107835% | 848,262.75 | 8,475 NS |
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| Jabil Inc | Jabil Inc | 0.46234714806% | 843,640.88 | 3,176 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.421743729492% | 769,552.17 | 1,587 NS |
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| Best Buy Co Inc | Best Buy Co Inc | 0.398951727921% | 727,963.8 | 11,339 NS |
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| Public Storage | Public Storage | 0.39859495527% | 727,312.8 | 2,685 NS |
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| Ulta Beauty Inc | Ulta Beauty Inc | 0.388732833008% | 709,317.47 | 1,357 NS |
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| Illinois Tool Works Inc | Illinois Tool Works Inc | 0.383725208247% | 700,180.1 | 2,690 NS |
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| Kroger Co/The | Kroger Co/The | 0.378080494946% | 689,880.24 | 9,534 NS |
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| Arista Networks Inc | Arista Networks Inc | 0.377418892673% | 688,673.02 | 5,609 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.373123196502% | 680,834.7 | 3,213 NS |
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| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.369941951774% | 675,029.91 | 675,029.91 PA |
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| Texas Pacific Land Corp | Texas Pacific Land Corp | 0.36540797422% | 666,756.8 | 1,405 NS |
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| Jack Henry & Associates Inc | Jack Henry & Associates Inc | 0.364895953402% | 665,822.52 | 4,213 NS |
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| Walmart Inc | Walmart Inc | 0.358531808872% | 654,209.92 | 5,264 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.355114694127% | 647,974.74 | 1,806 NS |
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| McKesson Corp | McKesson Corp | 0.354264786043% | 646,423.92 | 747 NS |
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| Newmont Corp | Newmont Corp | 0.353162314707% | 644,412.25 | 5,953 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.330002535885% | 602,152.8 | 2,960 NS |
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| Ralph Lauren Corp | Ralph Lauren Corp | 0.311811328646% | 568,959.46 | 1,654 NS |
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| APA Corp | APA Corp | 0.294990435288% | 538,266.52 | 12,683 NS |
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| Netflix Inc | Netflix Inc | 0.270108628323% | 492,864.9 | 5,126 NS |
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| Lennox International Inc | Lennox International Inc | 0.25792186644% | 470,627.82 | 1,014 NS |
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| FactSet Research Systems Inc | FactSet Research Systems Inc | 0.248777997125% | 453,943.08 | 2,092 NS |
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| Cboe Global Markets Inc | Cboe Global Markets Inc | 0.246151131062% | 449,149.86 | 1,598 NS |
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| A O Smith Corp | A O Smith Corp | 0.238725097402% | 435,599.64 | 6,606 NS |
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| ServiceNow Inc | ServiceNow Inc | 0.206155897517% | 376,170.9 | 3,598 NS |
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| Erie Indemnity Co | Erie Indemnity Co | 0.203423364273% | 371,184.87 | 1,477 NS |
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| Booking Holdings Inc | Booking Holdings Inc | 0.191515427615% | 349,456.56 | 83 NS |
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| ResMed Inc | ResMed Inc | 0.169280391448% | 308,884.48 | 1,376 NS |
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| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | 0.156131888874% | 284,892.52 | 638 NS |
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| Clorox Co/The | Clorox Co/The | 0.154079854249% | 281,148.19 | 2,713 NS |
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| Visa Inc | Visa Inc | 0.149075068324% | 272,016 | 900 NS |
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| NetApp Inc | NetApp Inc | 0.14275299118% | 260,480.16 | 2,544 NS |
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| Johnson & Johnson | Johnson & Johnson | 0.139990683039% | 255,439.8 | 1,045 NS |
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| CF Industries Holdings Inc | CF Industries Holdings Inc | 0.126731038385% | 231,245.04 | 1,781 NS |
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| GE Vernova Inc | GE Vernova Inc | 0.094719686245% | 172,834.2 | 198 NS |
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| Sandisk Corp/DE | Sandisk Corp/DE | 0.094707782862% | 172,812.48 | 272 NS |
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| Tyson Foods Inc | Tyson Foods Inc | 0.094207605143% | 171,899.81 | 2,683 NS |
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| Western Digital Corp | Western Digital Corp | 0.093538659162% | 170,679.19 | 631 NS |
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| Teradyne Inc | Teradyne Inc | 0.091796287853% | 167,499.9 | 565 NS |
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| Nucor Corp | Nucor Corp | 0.091561124804% | 167,070.8 | 988 NS |
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| CDW Corp/DE | CDW Corp/DE | 0.089868400246% | 163,982.1 | 1,355 NS |
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| Monolithic Power Systems Inc | Monolithic Power Systems Inc | 0.084486805405% | 154,162.35 | 141 NS |
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| Dexcom Inc | Dexcom Inc | 0.080122259237% | 146,198.4 | 2,328 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.068658479869% | 125,280.54 | 5,502 NS |
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