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Natixis Gateway Quality Income ETF(GQI)
$60.87—Stale · unknown old

ETF Holdings

125 Holdings • $294.18M
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA CORP COMMON STOCK USD.001----111.06K8.45%$24.94M
AAPLAPPLE INC COMMON STOCK USD.00001----65.94K7.50%$22.15M
GOOGLALPHABET INC CL A COMMON STOCK USD.001----45.09K5.23%$15.44M
MSFTMICROSOFT CORP COMMON STOCK USD.00000625----23.89K4.03%$11.89M
AMZNAMAZON.COM INC COMMON STOCK USD.01----37.61K3.18%$9.38M
--ROYAL BANK OF CANADA SPX 09/29/26----9432.56%$7.57M
--UBS AG LONDON BRANCH SPX 10/27/26----9652.56%$7.56M
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006----9.52K2.51%$7.40M
--BNP PARIBAS ISSUANCE B.V. SPX 10/13/26----9202.43%$7.18M
MAMASTERCARD INC A COMMON STOCK USD.0001----11.82K2.27%$6.69M
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1----5.55K2.03%$5.99M
AVGOBROADCOM INC COMMON STOCK----16.77K1.99%$5.88M
--GS FINANCE CORP SPX 10/20/26----6261.58%$4.68M
LLYELI LILLY + CO COMMON STOCK----3.65K1.46%$4.31M
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005----4.47K1.36%$4.01M
BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033----7.25K1.24%$3.66M
CORCENCORA INC COMMON STOCK USD.01----11.62K1.22%$3.60M
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0----10.60K1.22%$3.59M
VLOVALERO ENERGY CORP COMMON STOCK USD.01----8.76K1.14%$3.35M
IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1----6.24K1.08%$3.20M
AMDADVANCED MICRO DEVICES COMMON STOCK USD.01----5.08K1.08%$3.20M
TSLATESLA INC COMMON STOCK USD.001----8.45K1.08%$3.19M
FTNTFORTINET INC COMMON STOCK USD.001----16.39K0.99%$2.93M
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001----3.14K0.96%$2.84M
--ROYAL BANK OF CANADA SPX 10/06/26----3600.95%$2.81M
LMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0----5.33K0.95%$2.79M
FASTFASTENAL CO COMMON STOCK USD.01----54.05K0.93%$2.74M
LRCXLAM RESEARCH CORP COMMON STOCK USD.001----8.85K0.92%$2.72M
ABBVABBVIE INC COMMON STOCK USD.01----10.01K0.90%$2.65M
EMEEMCOR GROUP INC COMMON STOCK USD.01----3.51K0.89%$2.64M
PGRPROGRESSIVE CORP COMMON STOCK USD1.0----12.34K0.84%$2.49M
CAHCARDINAL HEALTH INC COMMON STOCK----10.21K0.77%$2.27M
JNJJOHNSON + JOHNSON COMMON STOCK USD1.0----7.91K0.72%$2.14M
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01----1.30K0.72%$2.13M
KRKROGER CO COMMON STOCK USD1.0----35.75K0.71%$2.11M
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01----17.67K0.71%$2.10M
CLCOLGATE PALMOLIVE CO COMMON STOCK USD1.0----24.61K0.71%$2.10M
GWWWW GRAINGER INC COMMON STOCK USD.5----1.60K0.69%$2.05M
PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001----10.59K0.69%$2.04M
TJXTJX COMPANIES INC COMMON STOCK USD1.0----15.13K0.68%$1.99M
WMTWALMART INC COMMON STOCK USD.1----18.49K0.67%$1.99M
EXPDEXPEDITORS INTL WASH INC COMMON STOCK USD.01----10.34K0.64%$1.90M
VRSNVERISIGN INC COMMON STOCK USD.001----6.47K0.64%$1.89M
SNDKSANDISK CORP COMMON STOCK----1.05K0.62%$1.84M
PSXPHILLIPS 66 COMMON STOCK----7.09K0.61%$1.81M
TPRTAPESTRY INC COMMON STOCK USD.01----15.97K0.61%$1.79M
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK----10.46K0.57%$1.70M
QCOMQUALCOMM INC COMMON STOCK USD.0001----8.64K0.57%$1.68M
MCKMCKESSON CORP COMMON STOCK USD.01----1.90K0.56%$1.65M
INCYINCYTE CORP COMMON STOCK USD.001----13.26K0.56%$1.65M
APPAPPLOVIN CORP CLASS A COMMON STOCK USD.00003----5.09K0.54%$1.59M
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01----3.31K0.53%$1.57M
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25----15.94K0.53%$1.55M
ADBEADOBE INC COMMON STOCK USD.0001----6.36K0.52%$1.52M
ULTAULTA BEAUTY INC COMMON STOCK----2.73K0.51%$1.50M
NEMNEWMONT CORP COMMON STOCK USD1.6----12.33K0.51%$1.50M
ADMARCHER DANIELS MIDLAND CO COMMON STOCK----18.30K0.51%$1.50M
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01----3.63K0.48%$1.42M
BBYBEST BUY CO INC COMMON STOCK USD.1----15.49K0.48%$1.41M
CHRWC.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1----9.32K0.46%$1.36M
SNXTD SYNNEX CORP COMMON STOCK USD.001----5.20K0.46%$1.35M
EXELEXELIXIS INC COMMON STOCK USD.001----23.01K0.45%$1.33M
CTASCINTAS CORP COMMON STOCK----6.75K0.45%$1.34M
NVRNVR INC COMMON STOCK USD.01----2080.44%$1.30M
MANHMANHATTAN ASSOCIATES INC COMMON STOCK USD.01----6.13K0.43%$1.29M
NFLXNETFLIX INC COMMON STOCK USD.001----17.80K0.43%$1.28M
ANETARISTA NETWORKS INC COMMON STOCK USD.0001----6.17K0.43%$1.27M
RFREGIONS FINANCIAL CORP COMMON STOCK USD.01----46.03K0.42%$1.25M
MUSAMURPHY USA INC COMMON STOCK USD.01----2.40K0.42%$1.25M
DINOHF SINCLAIR CORP COMMON STOCK----11.66K0.42%$1.23M
MCOMOODY S CORP COMMON STOCK USD.01----2.60K0.41%$1.22M
KLACKLA CORP COMMON STOCK USD.001----6.44K0.41%$1.20M
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD.01----2.30K0.41%$1.20M
WSMWILLIAMS SONOMA INC COMMON STOCK USD.01----5.22K0.40%$1.19M
ACNACCENTURE PLC CL A COMMON STOCK USD.0000225----6.68K0.40%$1.19M
EVREVERCORE INC A COMMON STOCK USD.01----4.50K0.39%$1.16M
MEDPMEDPACE HOLDINGS INC COMMON STOCK USD.01----1.83K0.39%$1.14M
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625----2.21K0.38%$1.13M
INTCINTEL CORP COMMON STOCK USD.001----8.74K0.38%$1.11M
GEVGE VERNOVA INC COMMON STOCK USD.01----1.13K0.37%$1.08M
JBLJABIL INC COMMON STOCK USD.001----3.46K0.36%$1.07M
TOSTTOAST INC CLASS A COMMON STOCK USD.000001----35.47K0.36%$1.07M
--US DOLLAR----1.01M0.34%$1.01M
MNSTMONSTER BEVERAGE CORP COMMON STOCK USD.005----22.87K0.33%$975.91K
NTRANATERA INC COMMON STOCK----2.38K0.33%$971.29K
TERTERADYNE INC COMMON STOCK USD.125----2.42K0.32%$937.46K
CEGCONSTELLATION ENERGY COMMON STOCK----3.58K0.32%$937.65K
DECKDECKERS OUTDOOR CORP COMMON STOCK USD.01----11.22K0.30%$883.10K
LULULULULEMON ATHLETICA INC COMMON STOCK USD.005----8.28K0.28%$841.68K
CHYMCHIME FINANCIAL INC CL A COMMON STOCK USD.0001----30.98K0.28%$838.63K
TROWT ROWE PRICE GROUP INC COMMON STOCK USD.2----7.89K0.28%$822.48K
PSAPUBLIC STORAGE REIT USD.1----2.86K0.28%$813.27K
CBOECBOE GLOBAL MARKETS INC COMMON STOCK----2.81K0.26%$751.87K
DPZDOMINO S PIZZA INC COMMON STOCK USD.01----2.42K0.24%$709.43K
ITWILLINOIS TOOL WORKS COMMON STOCK USD.01----2.49K0.23%$677.55K
EOGEOG RESOURCES INC COMMON STOCK USD.01----4.70K0.23%$671.30K
CSCOCISCO SYSTEMS INC COMMON STOCK USD.001----6.02K0.22%$644.17K
MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001----4750.21%$634.39K
NUENUCOR CORP COMMON STOCK USD.4----2.40K0.20%$594.86K
GDGENERAL DYNAMICS CORP COMMON STOCK USD1.0----1.56K0.18%$524.61K
--NET OTHER ASSETS------0.18%-$520.80K
AOSSMITH (A.O.) CORP COMMON STOCK USD1.0----8.82K0.17%$509.09K
VRTVERTIV HOLDINGS CO A COMMON STOCK USD.0001----2.05K0.17%$503.60K
TSNTYSON FOODS INC CL A COMMON STOCK USD.1----9.50K0.17%$485.68K
TPLTEXAS PACIFIC LAND CORP COMMON STOCK USD.01----1.33K0.15%$450.21K
STLDSTEEL DYNAMICS INC COMMON STOCK USD.005----1.88K0.15%$441.71K
ERIEERIE INDEMNITY COMPANY CL A COMMON STOCK----2.00K0.15%$437.92K
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01----9620.15%$433.20K
ROLROLLINS INC COMMON STOCK USD1.0----14.29K0.15%$434.26K
BGBUNGE GLOBAL SA COMMON STOCK USD.01----3.91K0.15%$430.48K
BKNGBOOKING HOLDINGS INC COMMON STOCK USD.008----2.63K0.14%$414.62K
PODDINSULET CORP COMMON STOCK USD.001----2.99K0.14%$406.53K
VSTVISTRA CORP COMMON STOCK USD.01----2.93K0.14%$404.03K
TELTE CONNECTIVITY PLC COMMON STOCK USD.01----1.71K0.12%$364.31K
ROKROCKWELL AUTOMATION INC COMMON STOCK USD1.0----7470.11%$323.40K
EXPEEXPEDIA GROUP INC COMMON STOCK USD.001----1.10K0.10%$288.97K
BMYBRISTOL MYERS SQUIBB CO COMMON STOCK USD.1----4.71K0.10%$289.85K
REGNREGENERON PHARMACEUTICALS COMMON STOCK USD.001----3320.09%$264.28K
DXCMDEXCOM INC COMMON STOCK USD.001----2.92K0.09%$255.41K
ROSTROSS STORES INC COMMON STOCK USD.01----1.07K0.09%$253.06K
CNCCENTENE CORP COMMON STOCK USD.001----4.00K0.08%$247.74K
CFCF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01----2.04K0.08%$241.85K
FDSFACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01----8840.08%$239.78K
CIENCIENA CORP COMMON STOCK USD.01----6690.08%$239.79K
ALLALLSTATE CORP COMMON STOCK USD.01----1.01K0.08%$229.21K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.