Holdings of Natixis Gateway Quality Income ETF
Natixis ETF Trust · 103 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.5M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 10.3 %
- Communication 10.2 %
- Health care 9.5 %
- Consumer discretionary 8.6 %
- Consumer staples 6.7 %
- Industrials 6.5 %
- Energy 5.4 %
- Materials 1.9 %
- Utilities 0.8 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 103 | 162.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 77,293 | 13.5M $ | 7.39 % |
| Apple Inc | 47,673 | 12.1M $ | 6.63 % |
| Alphabet Inc | 33,927 | 9.8M $ | 5.35 % |
| Microsoft Corp | 19,803 | 7.3M $ | 4.02 % |
| Amazon.com Inc | 29,285 | 6.1M $ | 3.34 % |
| Meta Platforms Inc | 8,427 | 4.8M $ | 2.64 % |
| Costco Wholesale Corp | 4,716 | 4.7M $ | 2.58 % |
| Mastercard Inc | 9,260 | 4.6M $ | 2.54 % |
| Broadcom Inc | 11,223 | 3.5M $ | 1.90 % |
| Valero Energy Corp | 13,984 | 3.5M $ | 1.89 % |
| Cencora Inc | 8,939 | 2.8M $ | 1.54 % |
| IDEXX Laboratories Inc | 4,643 | 2.6M $ | 1.43 % |
| Eli Lilly & Co | 2,780 | 2.6M $ | 1.40 % |
| Berkshire Hathaway Inc | 5,331 | 2.6M $ | 1.40 % |
| Progressive Corp/The | 12,071 | 2.4M $ | 1.31 % |
| JPMorgan Chase & Co | 7,915 | 2.3M $ | 1.28 % |
| Tesla Inc | 5,592 | 2.1M $ | 1.14 % |
| Lam Research Corp | 9,676 | 2.1M $ | 1.13 % |
| Archer-Daniels-Midland Co | 27,945 | 2M $ | 1.11 % |
| EOG Resources Inc | 13,474 | 1.9M $ | 1.07 % |
| EMCOR Group Inc | 2,604 | 1.9M $ | 1.05 % |
| Gilead Sciences Inc | 13,660 | 1.9M $ | 1.04 % |
| Cintas Corp | 11,048 | 1.9M $ | 1.02 % |
| Phillips 66 | 9,799 | 1.8M $ | 0.98 % |
| TJX Cos Inc/The | 10,168 | 1.6M $ | 0.89 % |
| WW Grainger Inc | 1,484 | 1.6M $ | 0.89 % |
| Monster Beverage Corp | 21,460 | 1.6M $ | 0.85 % |
| Adobe Inc | 6,249 | 1.5M $ | 0.83 % |
| Merck & Co Inc | 12,627 | 1.5M $ | 0.83 % |
| Lockheed Martin Corp | 2,476 | 1.5M $ | 0.82 % |
| Fortinet Inc | 18,003 | 1.5M $ | 0.81 % |
| KLA Corp | 948 | 1.4M $ | 0.77 % |
| Fastenal Co | 29,744 | 1.4M $ | 0.76 % |
| Prudential Financial, Inc. | 13,784 | 1.3M $ | 0.74 % |
| Colgate-Palmolive Co | 15,409 | 1.3M $ | 0.72 % |
| NRG Energy Inc | 8,928 | 1.3M $ | 0.72 % |
| QUALCOMM Inc | 9,692 | 1.2M $ | 0.68 % |
| Cardinal Health, Inc. | 5,846 | 1.2M $ | 0.68 % |
| VeriSign Inc | 4,854 | 1.2M $ | 0.66 % |
| AppLovin Corp | 3,022 | 1.2M $ | 0.66 % |
| CH Robinson Worldwide Inc | 6,872 | 1.1M $ | 0.63 % |
| Micron Technology Inc | 3,362 | 1.1M $ | 0.62 % |
| AbbVie Inc | 5,209 | 1.1M $ | 0.62 % |
| Expeditors International of Washington Inc | 7,794 | 1.1M $ | 0.61 % |
| Home Depot Inc/The | 3,366 | 1.1M $ | 0.61 % |
| Applied Materials Inc | 3,121 | 1.1M $ | 0.58 % |
| NVR Inc | 161 | 1.1M $ | 0.58 % |
| Palantir Technologies Inc | 7,216 | 1.1M $ | 0.58 % |
| Old Dominion Freight Line Inc | 5,335 | 1M $ | 0.57 % |
| Marathon Petroleum Corp | 4,206 | 1M $ | 0.56 % |
| Accenture PLC | 5,054 | 1M $ | 0.55 % |
| Williams-Sonoma Inc | 5,358 | 976.9K $ | 0.54 % |
| Lululemon Athletica Inc | 6,277 | 961K $ | 0.53 % |
| T Rowe Price Group Inc | 10,602 | 955.7K $ | 0.52 % |
| Moody's Corp | 2,094 | 913.5K $ | 0.50 % |
| Comfort Systems USA Inc | 661 | 911.5K $ | 0.50 % |
| Rollins Inc | 17,029 | 909.5K $ | 0.50 % |
| Incyte Corp | 9,592 | 902.8K $ | 0.49 % |
| Regions Financial Corp | 34,394 | 898.4K $ | 0.49 % |
| Deckers Outdoor Corp | 8,475 | 848.3K $ | 0.46 % |
| Jabil Inc | 3,176 | 843.6K $ | 0.46 % |
| Spotify Technology SA | 1,587 | 769.6K $ | 0.42 % |
| Best Buy Co Inc | 11,339 | 728K $ | 0.40 % |
| Public Storage | 2,685 | 727.3K $ | 0.40 % |
| Ulta Beauty Inc | 1,357 | 709.3K $ | 0.39 % |
| Illinois Tool Works Inc | 2,690 | 700.2K $ | 0.38 % |
| Kroger Co/The | 9,534 | 689.9K $ | 0.38 % |
| Arista Networks Inc | 5,609 | 688.7K $ | 0.38 % |
| JB Hunt Transport Services Inc | 3,213 | 680.8K $ | 0.37 % |
| Texas Pacific Land Corp | 1,405 | 666.8K $ | 0.37 % |
| Jack Henry & Associates Inc | 4,213 | 665.8K $ | 0.36 % |
| Walmart Inc | 5,264 | 654.2K $ | 0.36 % |
| Domino's Pizza Inc | 1,806 | 648K $ | 0.36 % |
| McKesson Corp | 747 | 646.4K $ | 0.35 % |
| Newmont Corp | 5,953 | 644.4K $ | 0.35 % |
| Advanced Micro Devices Inc | 2,960 | 602.2K $ | 0.33 % |
| Ralph Lauren Corp | 1,654 | 569K $ | 0.31 % |
| APA Corp | 12,683 | 538.3K $ | 0.30 % |
| Netflix Inc | 5,126 | 492.9K $ | 0.27 % |
| Lennox International Inc | 1,014 | 470.6K $ | 0.26 % |
| FactSet Research Systems Inc | 2,092 | 453.9K $ | 0.25 % |
| Cboe Global Markets Inc | 1,598 | 449.1K $ | 0.25 % |
| A O Smith Corp | 6,606 | 435.6K $ | 0.24 % |
| ServiceNow Inc | 3,598 | 376.2K $ | 0.21 % |
| Erie Indemnity Co | 1,477 | 371.2K $ | 0.20 % |
| Booking Holdings Inc | 83 | 349.5K $ | 0.19 % |
| ResMed Inc | 1,376 | 308.9K $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 638 | 284.9K $ | 0.16 % |
| Clorox Co/The | 2,713 | 281.1K $ | 0.15 % |
| Visa Inc | 900 | 272K $ | 0.15 % |
| NetApp Inc | 2,544 | 260.5K $ | 0.14 % |
| Johnson & Johnson | 1,045 | 255.4K $ | 0.14 % |
| CF Industries Holdings Inc | 1,781 | 231.2K $ | 0.13 % |
| GE Vernova Inc | 198 | 172.8K $ | 0.09 % |
| Sandisk Corp/DE | 272 | 172.8K $ | 0.09 % |
| Tyson Foods Inc | 2,683 | 171.9K $ | 0.09 % |
| Western Digital Corp | 631 | 170.7K $ | 0.09 % |
| Teradyne Inc | 565 | 167.5K $ | 0.09 % |
| Nucor Corp | 988 | 167.1K $ | 0.09 % |
| CDW Corp/DE | 1,355 | 164K $ | 0.09 % |
| Monolithic Power Systems Inc | 141 | 154.2K $ | 0.08 % |
| Dexcom Inc | 2,328 | 146.2K $ | 0.08 % |
| Super Micro Computer Inc | 5,502 | 125.3K $ | 0.07 % |