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GQI

Natixis Gateway Quality Income ETF

USD

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Price alert · GQI

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59.92 USD -0.80 -1.32%
As of Oct 30, 2026 Extended hours 59.92 0.00%
Bid
59.69 × 500
Ask
59.88 × 500
59.50 Day range 60.34
53.49 52-week range 61.57
YTD
+5.01%
1 year
+5.60%
Open
60.22
Prev close
60.72
Mkt cap
203.36M
Vol
31.30K
Avg vol
25.13K
EPS
2.56
P/E
23.43
Div yield
0.00%
More statistics
Low
59.50
High
60.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.82
200-d avg
53.46

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Natixis Gateway Quality Income ETF

Issuer
Natixis
Asset class
Alternatives
Expense ratio
0.34%
Assets under management
$310.70M
NAV
60.68
Holdings
0
Inception
2023-12-13
Top 10 weight
39.61%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 8.04%
  2. AAPL APPLE INC COMMON STOCK USD.00001 7.80%
  3. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 4.34%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.29%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.11%
  6. MA MASTERCARD INC A COMMON STOCK USD.0001 2.55%
  7. BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 2.53%
  8. ROYAL BANK OF CANADA SPX 11/03/26 2.49%
  9. UBS AG LONDON BRANCH SPX 12/01/26 2.46%
  10. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.01%
  11. AVGO BROADCOM INC COMMON STOCK 1.96%
  12. GS FINANCE CORP. SPX 11/24/26 1.80%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.76%
  14. LLY ELI LILLY + CO COMMON STOCK 1.70%
  15. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.51%
  16. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.33%
  17. COR CENCORA INC COMMON STOCK USD.01 1.30%
  18. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.23%
  19. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.22%
  20. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.16%
  21. TSLA TESLA INC COMMON STOCK USD.001 1.16%
  22. VLO VALERO ENERGY CORP COMMON STOCK USD.01 1.14%
  23. ROYAL BANK OF CANADA SPX 11/10/26 1.05%
  24. ABBV ABBVIE INC COMMON STOCK USD.01 0.99%
  25. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.98%

Sector weights

  • Technology 40.55%
  • Healthcare 10.52%
  • Consumer Cyclical 10.08%
  • Communication Services 10.00%
  • Financial Services 9.33%
  • Industrials 7.82%
  • Consumer Defensive 5.82%
  • Energy 4.04%
  • Basic Materials 1.01%
  • Utilities 0.52%
  • Real Estate 0.31%

Country weights

  • United States 93.22%
  • Other 5.28%
  • Ireland 0.73%
  • Sweden 0.44%
  • Canada 0.33%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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