ETF:GQI | ETF Holdings | Natixis Gateway Quality Income ETF

GQI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNatixis Gateway Quality Income ETF
Report date2026-03-31
Reported holdings108
SEC series IDS000083143

Positions 1–100 of 108

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.387495%13,479,899.277,293 NS
AAPLApple Inc6.630672%12,098,930.6747,673 NS
GOOGAlphabet Inc5.346684%9,756,048.1233,927 NS
MSFTMicrosoft Corp4.017379%7,330,476.5119,803 NS
AMZNAmazon.com Inc3.342585%6,099,186.9529,285 NS
UBS AGUBS AG3.056071%5,576,387.17781 PA
BNP PARIBAS ISSUANCE BVBNP PARIBAS ISSUANCE BV2.869071%5,235,169.06779 PA
BARCLAYS BANK PLCBARCLAYS BANK PLC2.69478%4,917,141.1699 PA
METAMeta Platforms Inc2.642277%4,821,339.518,427 NS
COSTCostco Wholesale Corp2.57532%4,699,163.884,716 NS
MAMastercard Inc2.53569%4,626,851.69,260 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA2.079518%3,794,478.13529 PA
AVGOBroadcom Inc1.903681%3,473,630.7311,223 NS
Valero Energy CorpValero Energy Corp1.893562%3,455,166.7213,984 NS
CORCencora Inc1.538944%2,808,097.468,939 NS
IDXXIDEXX Laboratories Inc1.429751%2,608,855.274,643 NS
LLYEli Lilly & Co1.401311%2,556,960.62,780 NS
Berkshire Hathaway IncBerkshire Hathaway Inc1.400026%2,554,615.25,331 NS
Progressive Corp/TheProgressive Corp/The1.31143%2,392,955.0412,071 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.275984%2,328,276.47,915 NS
TSLATesla Inc1.139275%2,078,8265,592 NS
LRCXLam Research Corp1.132999%2,067,374.169,676 NS
ADMArcher-Daniels-Midland Co1.113241%2,031,322.0527,945 NS
EOGEOG Resources Inc1.067543%1,947,936.1813,474 NS
EMEEMCOR Group Inc1.053635%1,922,559.242,604 NS
GILDGilead Sciences Inc1.043351%1,903,794.213,660 NS
CTASCintas Corp1.024096%1,868,658.7211,048 NS
PSXPhillips 660.978347%1,785,181.829,799 NS
TJX Cos Inc/TheTJX Cos Inc/The0.88992%1,623,829.610,168 NS
WW Grainger IncWW Grainger Inc0.887143%1,618,762.041,484 NS
MNSTMonster Beverage Corp0.852194%1,554,991.621,460 NS
ADBEAdobe Inc0.832473%1,519,006.926,249 NS
MRKMerck & Co Inc0.832416%1,518,901.8312,627 NS
LMTLockheed Martin Corp0.820122%1,496,469.642,476 NS
FTNTFortinet Inc0.806276%1,471,205.1618,003 NS
KLACKLA Corp0.764976%1,395,844.68948 NS
FASTFastenal Co0.756359%1,380,121.629,744 NS
Prudential Financial IncPrudential Financial Inc0.737965%1,346,558.9613,784 NS
CLColgate-Palmolive Co0.719743%1,313,309.0715,409 NS
NRGNRG Energy Inc0.715046%1,304,737.928,928 NS
QCOMQUALCOMM Inc0.684026%1,248,135.769,692 NS
CAHCardinal Health Inc0.677001%1,235,318.265,846 NS
VeriSign IncVeriSign Inc0.660681%1,205,539.444,854 NS
APPAppLovin Corp0.659156%1,202,7563,022 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.625439%1,141,233.046,872 NS
MUMicron Technology Inc0.622471%1,135,818.083,362 NS
ABBVAbbVie Inc0.620875%1,132,905.415,209 NS
EXPDExpeditors International of Washington Inc0.611794%1,116,334.627,794 NS
HDHome Depot Inc/The0.606702%1,107,043.743,366 NS
AMATApplied Materials Inc0.584607%1,066,726.593,121 NS
NVRNVR Inc0.581448%1,060,962.63161 NS
PLTRPalantir Technologies Inc0.578485%1,055,556.487,216 NS
ODFLOld Dominion Freight Line Inc0.571307%1,042,4595,335 NS
MPCMarathon Petroleum Corp0.562846%1,027,021.084,206 NS
ACNAccenture PLC0.54922%1,002,157.665,054 NS
WSMWilliams-Sonoma Inc0.535391%976,924.145,358 NS
LULULululemon Athletica Inc0.526669%961,008.76,277 NS
T Rowe Price Group IncT Rowe Price Group Inc0.52374%955,664.2810,602 NS
Moody's CorpMoody's Corp0.500637%913,507.52,094 NS
FIXComfort Systems USA Inc0.499543%911,512.39661 NS
ROLRollins Inc0.498451%909,518.8917,029 NS
INCYIncyte Corp0.494768%902,799.049,592 NS
Regions Financial CorpRegions Financial Corp0.492341%898,371.2834,394 NS
DECKDeckers Outdoor Corp0.46488%848,262.758,475 NS
JBLJabil Inc0.462347%843,640.883,176 NS
Spotify Technology SASpotify Technology SA0.421744%769,552.171,587 NS
BBYBest Buy Co Inc0.398952%727,963.811,339 NS
Public StoragePublic Storage0.398595%727,312.82,685 NS
ULTAUlta Beauty Inc0.388733%709,317.471,357 NS
ITWIllinois Tool Works Inc0.383725%700,180.12,690 NS
KRKroger Co/The0.37808%689,880.249,534 NS
ANETArista Networks Inc0.377419%688,673.025,609 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.373123%680,834.73,213 NS
Fixed Income Clearing Corp.Fixed Income Clearing Corp.0.369942%675,029.91675,029.91 PA
TPLTexas Pacific Land Corp0.365408%666,756.81,405 NS
JKHYJack Henry & Associates Inc0.364896%665,822.524,213 NS
WMTWalmart Inc0.358532%654,209.925,264 NS
Domino's Pizza IncDomino's Pizza Inc0.355115%647,974.741,806 NS
MCKMcKesson Corp0.354265%646,423.92747 NS
Newmont CorpNewmont Corp0.353162%644,412.255,953 NS
AMDAdvanced Micro Devices Inc0.330003%602,152.82,960 NS
RLRalph Lauren Corp0.311811%568,959.461,654 NS
APAAPA Corp0.29499%538,266.5212,683 NS
NFLXNetflix Inc0.270109%492,864.95,126 NS
LIILennox International Inc0.257922%470,627.821,014 NS
FDSFactSet Research Systems Inc0.248778%453,943.082,092 NS
CBOECboe Global Markets Inc0.246151%449,149.861,598 NS
A O Smith CorpA O Smith Corp0.238725%435,599.646,606 NS
NOWServiceNow Inc0.206156%376,170.93,598 NS
ERIEErie Indemnity Co0.203423%371,184.871,477 NS
BKNGBooking Holdings Inc0.191515%349,456.5683 NS
ResMed IncResMed Inc0.16928%308,884.481,376 NS
VRTXVertex Pharmaceuticals Inc0.156132%284,892.52638 NS
CLXClorox Co/The0.15408%281,148.192,713 NS
VVisa Inc0.149075%272,016900 NS
NTAPNetApp Inc0.142753%260,480.162,544 NS
JNJJohnson & Johnson0.139991%255,439.81,045 NS
CFCF Industries Holdings Inc0.126731%231,245.041,781 NS
GEVGE Vernova Inc0.09472%172,834.2198 NS
SNDKSandisk Corp/DE0.094708%172,812.48272 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.