C000246657 Holdings — Natixis Gateway Quality Income ETF
All 116 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 | 7.61% | $19.59M |
| Apple Inc | 6.74% | $17.36M |
| Alphabet Inc | 5.69% | $14.65M |
| Microsoft Corp | 3.51% | $9.04M |
| Amazon.com Inc | 3.18% | $8.19M |
| Bnp Paribas Issuance Bv | 2.68% | $6.89M |
| Royal Bank Of Canada | 2.54% | $6.54M |
| Mastercard Inc | 2.44% | $6.29M |
| Gs Finance Corp. | 2.32% | $5.97M |
| Meta Platforms Inc | 2.22% | $5.71M |
| Broadcom Inc | 2.13% | $5.48M |
| Valero Energy Corp | 2.01% | $5.18M |
| Micron Technology Inc | 1.97% | $5.07M |
| Lam Research Corp | 1.83% | $4.70M |
| Eli Lilly & Co | 1.79% | $4.61M |
| Ubs AG | 1.72% | $4.43M |
| Costco Wholesale Corp | 1.62% | $4.17M |
| Cencora Inc | 1.53% | $3.94M |
| Progressive Corp/The | 1.32% | $3.39M |
| Berkshire Hathaway Inc | 1.28% | $3.29M |
| JPMorgan Chase & Co | 1.23% | $3.16M |
| IDEXX Laboratories Inc | 1.17% | $3.01M |
| Cintas Corp | 1.15% | $2.96M |
| Tesla Inc | 1.12% | $2.89M |
| Cardinal Health Inc | 1.09% | $2.81M |
| Advanced Micro Devices Inc | 1.08% | $2.77M |
| TJX Cos Inc/The | 1.05% | $2.71M |
| KLA Corp | 1.01% | $2.59M |
| WW Grainger Inc | 0.94% | $2.41M |
| Barclays Bank PLC | 0.93% | $2.39M |
| Applied Materials Inc | 0.92% | $2.37M |
| Fortinet Inc | 0.84% | $2.17M |
| Kroger Co/The | 0.81% | $2.10M |
| Colgate-Palmolive Co | 0.78% | $2.00M |
| Fastenal Co | 0.77% | $1.98M |
| Prudential Financial Inc | 0.77% | $1.98M |
| Comfort Systems USA Inc | 0.72% | $1.85M |
| Archer-Daniels-Midland Co | 0.69% | $1.78M |
| Williams-Sonoma Inc | 0.67% | $1.73M |
| EMCOR Group Inc | 0.67% | $1.71M |
| Lockheed Martin Corp | 0.66% | $1.69M |
| AbbVie Inc | 0.66% | $1.69M |
| CH Robinson Worldwide Inc | 0.62% | $1.60M |
| Intel Corp | 0.62% | $1.59M |
| Monster Beverage Corp | 0.61% | $1.58M |
| Expeditors International of Washington Inc | 0.61% | $1.56M |
| AppLovin Corp | 0.61% | $1.56M |
| Natera Inc | 0.60% | $1.54M |
| VeriSign Inc | 0.58% | $1.49M |
| Texas Pacific Land Corp | 0.58% | $1.48M |
| Ulta Beauty Inc | 0.56% | $1.43M |
| Medpace Holdings Inc | 0.55% | $1.43M |
| Sandisk Corp | 0.54% | $1.39M |
| Incyte Corp | 0.53% | $1.36M |
| NVR Inc | 0.53% | $1.36M |
| Adobe Inc | 0.50% | $1.29M |
| Exelixis Inc | 0.49% | $1.25M |
| TD SYNNEX Corp | 0.49% | $1.25M |
| QUALCOMM Inc | 0.48% | $1.24M |
| Western Digital Corp | 0.47% | $1.21M |
| Cboe Global Markets Inc | 0.46% | $1.17M |
| Evercore Inc | 0.45% | $1.15M |
| Kimberly-Clark Corp | 0.41% | $1.07M |
| Best Buy Co Inc | 0.41% | $1.06M |
| Southern Copper Corp | 0.40% | $1.03M |
| Palantir Technologies Inc | 0.40% | $1.03M |
| Ubiquiti Inc | 0.39% | $1.01M |
| Deckers Outdoor Corp | 0.39% | $1.01M |
| Tapestry Inc | 0.39% | $1.00M |
| McKesson Corp | 0.38% | $987.57K |
| Marathon Petroleum Corp | 0.38% | $969.50K |
| Phillips 66 | 0.37% | $940.76K |
| Booking Holdings Inc | 0.36% | $939.32K |
| Regions Financial Corp | 0.36% | $938.47K |
| Teradyne Inc | 0.35% | $911.07K |
| Netflix Inc | 0.35% | $892.50K |
| Rollins Inc | 0.34% | $877.46K |
| Lululemon Athletica Inc | 0.34% | $873.36K |
| Gilead Sciences Inc | 0.33% | $852.42K |
| Seagate Technology Holdings PLC | 0.33% | $846.30K |
| Public Storage | 0.32% | $828.56K |
| Arista Networks Inc | 0.32% | $827.49K |
| GE Vernova Inc | 0.31% | $796.56K |
| IES Holdings Inc | 0.29% | $756.70K |
| Arrow Electronics Inc | 0.28% | $720.47K |
| Jack Henry & Associates Inc | 0.28% | $712.12K |
| Walmart Inc | 0.27% | $685.56K |
| Accenture PLC | 0.26% | $674.59K |
| Jabil Inc | 0.26% | $662.25K |
| Domino's Pizza Inc | 0.26% | $659.28K |
| Constellation Energy Corp | 0.25% | $648.25K |
| Illinois Tool Works Inc | 0.24% | $625.06K |
| Newmont Corp | 0.24% | $620.36K |
| Fixed Income Clearing Corp. | 0.24% | $615.40K |
| Consolidated Edison Inc | 0.21% | $552.60K |
| Spotify Technology SA | 0.21% | $534.89K |
| A O Smith Corp | 0.20% | $504.14K |
| Moody's Corp | 0.17% | $449.75K |
| Erie Indemnity Co | 0.17% | $435.39K |
| Insulet Corp | 0.16% | $415.64K |
| Vertex Pharmaceuticals Inc | 0.15% | $396.89K |
| Vertiv Holdings Co | 0.14% | $354.91K |
| Electronic Arts Inc | 0.14% | $352.67K |
| Tyson Foods Inc | 0.12% | $320.66K |
| ResMed Inc | 0.12% | $317.07K |
| Lennox International Inc | 0.12% | $305.38K |
| CDW Corp/DE | 0.11% | $285.08K |
| Cisco Systems Inc | 0.11% | $275.09K |
| Expedia Group Inc | 0.10% | $260.49K |
| T Rowe Price Group Inc | 0.10% | $252.51K |
| JB Hunt Transport Services Inc | 0.10% | $246.30K |
| Visa Inc | 0.10% | $245.65K |
| Monolithic Power Systems Inc | 0.09% | $230.85K |
| Vistra Corp | 0.09% | $227.32K |
| Dexcom Inc | 0.09% | $221.72K |
| APA Corp | 0.08% | $204.34K |
C000246657 overview: performance, fees, allocation and SEC filings