ETF:GQI | ETF Holdings Page 2 | Natixis Gateway Quality Income ETF

GQI ETF holdings Page 2

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 101–108 of 108

TickerIssuerWeightValue (USD)Balance
TSNTyson Foods Inc0.094208%171,899.812,683 NS
WDCWestern Digital Corp0.093539%170,679.19631 NS
TERTeradyne Inc0.091796%167,499.9565 NS
NUENucor Corp0.091561%167,070.8988 NS
CDWCDW Corp/DE0.089868%163,982.11,355 NS
MPWRMonolithic Power Systems Inc0.084487%154,162.35141 NS
DXCMDexcom Inc0.080122%146,198.42,328 NS
Super Micro Computer IncSuper Micro Computer Inc0.068658%125,280.545,502 NS

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