C000246657 Holdings — Natixis Gateway Quality Income ETF
All 108 reported holdings of Natixis Gateway Quality Income ETF (C000246657) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.39% | $13.48M |
| Apple Inc | 6.63% | $12.10M |
| Alphabet Inc | 5.35% | $9.76M |
| Microsoft Corp | 4.02% | $7.33M |
| Amazon.com Inc | 3.34% | $6.10M |
| Ubs AG | 3.06% | $5.58M |
| Bnp Paribas Issuance Bv | 2.87% | $5.24M |
| Barclays Bank PLC | 2.69% | $4.92M |
| Meta Platforms Inc | 2.64% | $4.82M |
| Costco Wholesale Corp | 2.58% | $4.70M |
| Mastercard Inc | 2.54% | $4.63M |
| Royal Bank Of Canada | 2.08% | $3.79M |
| Broadcom Inc | 1.90% | $3.47M |
| Valero Energy Corp | 1.89% | $3.46M |
| Cencora Inc | 1.54% | $2.81M |
| IDEXX Laboratories Inc | 1.43% | $2.61M |
| Eli Lilly & Co | 1.40% | $2.56M |
| Berkshire Hathaway Inc | 1.40% | $2.55M |
| Progressive Corp/The | 1.31% | $2.39M |
| JPMorgan Chase & Co | 1.28% | $2.33M |
| Tesla Inc | 1.14% | $2.08M |
| Lam Research Corp | 1.13% | $2.07M |
| Archer-Daniels-Midland Co | 1.11% | $2.03M |
| EOG Resources Inc | 1.07% | $1.95M |
| EMCOR Group Inc | 1.05% | $1.92M |
| Gilead Sciences Inc | 1.04% | $1.90M |
| Cintas Corp | 1.02% | $1.87M |
| Phillips 66 | 0.98% | $1.79M |
| TJX Cos Inc/The | 0.89% | $1.62M |
| WW Grainger Inc | 0.89% | $1.62M |
| Monster Beverage Corp | 0.85% | $1.55M |
| Adobe Inc | 0.83% | $1.52M |
| Merck & Co Inc | 0.83% | $1.52M |
| Lockheed Martin Corp | 0.82% | $1.50M |
| Fortinet Inc | 0.81% | $1.47M |
| KLA Corp | 0.77% | $1.40M |
| Fastenal Co | 0.76% | $1.38M |
| Prudential Financial Inc | 0.74% | $1.35M |
| Colgate-Palmolive Co | 0.72% | $1.31M |
| NRG Energy Inc | 0.71% | $1.30M |
| QUALCOMM Inc | 0.68% | $1.25M |
| Cardinal Health Inc | 0.68% | $1.24M |
| VeriSign Inc | 0.66% | $1.21M |
| AppLovin Corp | 0.66% | $1.20M |
| CH Robinson Worldwide Inc | 0.63% | $1.14M |
| Micron Technology Inc | 0.62% | $1.14M |
| AbbVie Inc | 0.62% | $1.13M |
| Expeditors International of Washington Inc | 0.61% | $1.12M |
| Home Depot Inc/The | 0.61% | $1.11M |
| Applied Materials Inc | 0.58% | $1.07M |
| NVR Inc | 0.58% | $1.06M |
| Palantir Technologies Inc | 0.58% | $1.06M |
| Old Dominion Freight Line Inc | 0.57% | $1.04M |
| Marathon Petroleum Corp | 0.56% | $1.03M |
| Accenture PLC | 0.55% | $1.00M |
| Williams-Sonoma Inc | 0.54% | $976.92K |
| Lululemon Athletica Inc | 0.53% | $961.01K |
| T Rowe Price Group Inc | 0.52% | $955.66K |
| Moody's Corp | 0.50% | $913.51K |
| Comfort Systems USA Inc | 0.50% | $911.51K |
| Rollins Inc | 0.50% | $909.52K |
| Incyte Corp | 0.49% | $902.80K |
| Regions Financial Corp | 0.49% | $898.37K |
| Deckers Outdoor Corp | 0.46% | $848.26K |
| Jabil Inc | 0.46% | $843.64K |
| Spotify Technology SA | 0.42% | $769.55K |
| Best Buy Co Inc | 0.40% | $727.96K |
| Public Storage | 0.40% | $727.31K |
| Ulta Beauty Inc | 0.39% | $709.32K |
| Illinois Tool Works Inc | 0.38% | $700.18K |
| Kroger Co/The | 0.38% | $689.88K |
| Arista Networks Inc | 0.38% | $688.67K |
| JB Hunt Transport Services Inc | 0.37% | $680.83K |
| Fixed Income Clearing Corp. | 0.37% | $675.03K |
| Texas Pacific Land Corp | 0.37% | $666.76K |
| Jack Henry & Associates Inc | 0.36% | $665.82K |
| Walmart Inc | 0.36% | $654.21K |
| Domino's Pizza Inc | 0.36% | $647.97K |
| McKesson Corp | 0.35% | $646.42K |
| Newmont Corp | 0.35% | $644.41K |
| Advanced Micro Devices Inc | 0.33% | $602.15K |
| Ralph Lauren Corp | 0.31% | $568.96K |
| APA Corp | 0.29% | $538.27K |
| Netflix Inc | 0.27% | $492.86K |
| Lennox International Inc | 0.26% | $470.63K |
| FactSet Research Systems Inc | 0.25% | $453.94K |
| Cboe Global Markets Inc | 0.25% | $449.15K |
| A O Smith Corp | 0.24% | $435.60K |
| ServiceNow Inc | 0.21% | $376.17K |
| Erie Indemnity Co | 0.20% | $371.18K |
| Booking Holdings Inc | 0.19% | $349.46K |
| ResMed Inc | 0.17% | $308.88K |
| Vertex Pharmaceuticals Inc | 0.16% | $284.89K |
| Clorox Co/The | 0.15% | $281.15K |
| Visa Inc | 0.15% | $272.02K |
| NetApp Inc | 0.14% | $260.48K |
| Johnson & Johnson | 0.14% | $255.44K |
| CF Industries Holdings Inc | 0.13% | $231.25K |
| GE Vernova Inc | 0.09% | $172.83K |
| Sandisk Corp/DE | 0.09% | $172.81K |
| Tyson Foods Inc | 0.09% | $171.90K |
| Western Digital Corp | 0.09% | $170.68K |
| Teradyne Inc | 0.09% | $167.50K |
| Nucor Corp | 0.09% | $167.07K |
| CDW Corp/DE | 0.09% | $163.98K |
| Monolithic Power Systems Inc | 0.08% | $154.16K |
| Dexcom Inc | 0.08% | $146.20K |
| Super Micro Computer Inc | 0.07% | $125.28K |
C000246657 overview: performance, fees, allocation and SEC filings