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Natixis Gateway Quality Income ETF GQI

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Price alert · GQI

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59.67 USD +0.16 +0.27%

As of Nov 3, 1:29 PM ET

Bid
59.60 × 100
Ask
59.94 × 500
59.44 Day range 59.67
53.47 52-week range 61.57
YTD
+4.57%
1 year
+5.22%
Open
59.33
Prev close
59.51
Mkt cap
199.30M
Vol
20.31K
Avg vol
25.31K
EPS
2.56
P/E
23.34
Div yield
0.00%
More statistics
Low
59.44
High
59.67
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
$306.39M
NAV
59.84
Holdings
0
Inception
2023-12-13
Top 10 weight
39.82%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 7.86%
  2. AAPL APPLE INC COMMON STOCK USD.00001 7.86%
  3. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 4.36%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.31%
  5. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.13%
  6. MA MASTERCARD INC A COMMON STOCK USD.0001 2.61%
  7. BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 2.57%
  8. ROYAL BANK OF CANADA SPX 11/03/26 2.56%
  9. UBS AG LONDON BRANCH SPX 12/01/26 2.54%
  10. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.02%
  11. AVGO BROADCOM INC COMMON STOCK 1.89%
  12. GS FINANCE CORP. SPX 11/24/26 1.87%
  13. LLY ELI LILLY + CO COMMON STOCK 1.79%
  14. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.70%
  15. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.57%
  16. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.36%
  17. COR CENCORA INC COMMON STOCK USD.01 1.33%
  18. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.23%
  19. VLO VALERO ENERGY CORP COMMON STOCK USD.01 1.21%
  20. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.19%
  21. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.17%
  22. TSLA TESLA INC COMMON STOCK USD.001 1.17%
  23. ROYAL BANK OF CANADA SPX 11/10/26 1.06%
  24. ABBV ABBVIE INC COMMON STOCK USD.01 1.02%
  25. PGR PROGRESSIVE CORP COMMON STOCK USD1.0 0.99%

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

Updated 2026-11-03