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Natixis Gateway Quality Income ETF GQI

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Price alert · GQI

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58.29 USD -0.20 (-0.33%)

Nov 6, 2026, 3:57 PM EST

58.29 Day range 58.69
53.49 52-week range 61.57
YTD
+2.16%
1 year
+3.78%

Natixis Gateway Quality Income ETF

Issuer
Natixis
Asset class
Alternatives
Expense ratio
0.34%
Assets under management
$297.71M
NAV
58.26
Holdings
0
Inception
2023-12-13
Top 10 weight
39.84%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.97%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 7.09%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.50%
  4. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 4.48%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.44%
  6. MA MASTERCARD INC A COMMON STOCK USD.0001 2.72%
  7. UBS AG LONDON BRANCH SPX 12/01/26 2.60%
  8. BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 2.58%
  9. ROYAL BANK OF CANADA SPX 12/08/26 2.45%
  10. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.02%
  11. GS FINANCE CORP. SPX 11/24/26 1.90%
  12. LLY ELI LILLY + CO COMMON STOCK 1.75%
  13. AVGO BROADCOM INC COMMON STOCK 1.72%
  14. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.67%
  15. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.47%
  16. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.46%
  17. COR CENCORA INC COMMON STOCK USD.01 1.39%
  18. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.28%
  19. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.26%
  20. VLO VALERO ENERGY CORP COMMON STOCK USD.01 1.08%
  21. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.08%
  22. ROYAL BANK OF CANADA SPX 11/10/26 1.06%
  23. TSLA TESLA INC COMMON STOCK USD.001 1.02%
  24. ABBV ABBVIE INC COMMON STOCK USD.01 1.01%
  25. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 1.01%

Sector weights

  • Technology 39.14%
  • Healthcare 11.38%
  • Consumer Cyclical 10.56%
  • Financial Services 10.10%
  • Communication Services 8.46%
  • Industrials 7.95%
  • Consumer Defensive 6.23%
  • Energy 4.27%
  • Basic Materials 1.04%
  • Utilities 0.52%
  • Real Estate 0.34%

Country weights

  • United States 89.79%
  • Other 8.67%
  • Ireland 0.74%
  • Sweden 0.48%
  • Canada 0.32%

Updated 2026-11-07