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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 162.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 77,293 | 13.5M $ | 7.39 % |
| 2 | Apple Inc | 47,673 | 12.1M $ | 6.63 % |
| 3 | Alphabet Inc | 33,927 | 9.8M $ | 5.35 % |
| 4 | Microsoft Corp | 19,803 | 7.3M $ | 4.02 % |
| 5 | Amazon.com Inc | 29,285 | 6.1M $ | 3.34 % |
| 6 | Meta Platforms Inc | 8,427 | 4.8M $ | 2.64 % |
| 7 | Costco Wholesale Corp | 4,716 | 4.7M $ | 2.58 % |
| 8 | Mastercard Inc | 9,260 | 4.6M $ | 2.54 % |
| 9 | Broadcom Inc | 11,223 | 3.5M $ | 1.90 % |
| 10 | Valero Energy Corp | 13,984 | 3.5M $ | 1.89 % |
| 11 | Cencora Inc | 8,939 | 2.8M $ | 1.54 % |
| 12 | IDEXX Laboratories Inc | 4,643 | 2.6M $ | 1.43 % |
| 13 | Eli Lilly & Co | 2,780 | 2.6M $ | 1.40 % |
| 14 | Berkshire Hathaway Inc | 5,331 | 2.6M $ | 1.40 % |
| 15 | Progressive Corp/The | 12,071 | 2.4M $ | 1.31 % |
| 16 | JPMorgan Chase & Co | 7,915 | 2.3M $ | 1.28 % |
| 17 | Tesla Inc | 5,592 | 2.1M $ | 1.14 % |
| 18 | Lam Research Corp | 9,676 | 2.1M $ | 1.13 % |
| 19 | Archer-Daniels-Midland Co | 27,945 | 2M $ | 1.11 % |
| 20 | EOG Resources Inc | 13,474 | 1.9M $ | 1.07 % |
| 21 | EMCOR Group Inc | 2,604 | 1.9M $ | 1.05 % |
| 22 | Gilead Sciences Inc | 13,660 | 1.9M $ | 1.04 % |
| 23 | Cintas Corp | 11,048 | 1.9M $ | 1.02 % |
| 24 | Phillips 66 | 9,799 | 1.8M $ | 0.98 % |
| 25 | TJX Cos Inc/The | 10,168 | 1.6M $ | 0.89 % |
| 26 | WW Grainger Inc | 1,484 | 1.6M $ | 0.89 % |
| 27 | Monster Beverage Corp | 21,460 | 1.6M $ | 0.85 % |
| 28 | Adobe Inc | 6,249 | 1.5M $ | 0.83 % |
| 29 | Merck & Co Inc | 12,627 | 1.5M $ | 0.83 % |
| 30 | Lockheed Martin Corp | 2,476 | 1.5M $ | 0.82 % |
| 31 | Fortinet Inc | 18,003 | 1.5M $ | 0.81 % |
| 32 | KLA Corp | 948 | 1.4M $ | 0.77 % |
| 33 | Fastenal Co | 29,744 | 1.4M $ | 0.76 % |
| 34 | Prudential Financial, Inc. | 13,784 | 1.3M $ | 0.74 % |
| 35 | Colgate-Palmolive Co | 15,409 | 1.3M $ | 0.72 % |
| 36 | NRG Energy Inc | 8,928 | 1.3M $ | 0.72 % |
| 37 | QUALCOMM Inc | 9,692 | 1.2M $ | 0.68 % |
| 38 | Cardinal Health, Inc. | 5,846 | 1.2M $ | 0.68 % |
| 39 | VeriSign Inc | 4,854 | 1.2M $ | 0.66 % |
| 40 | AppLovin Corp | 3,022 | 1.2M $ | 0.66 % |
| 41 | CH Robinson Worldwide Inc | 6,872 | 1.1M $ | 0.63 % |
| 42 | Micron Technology Inc | 3,362 | 1.1M $ | 0.62 % |
| 43 | AbbVie Inc | 5,209 | 1.1M $ | 0.62 % |
| 44 | Expeditors International of Washington Inc | 7,794 | 1.1M $ | 0.61 % |
| 45 | Home Depot Inc/The | 3,366 | 1.1M $ | 0.61 % |
| 46 | Applied Materials Inc | 3,121 | 1.1M $ | 0.58 % |
| 47 | NVR Inc | 161 | 1.1M $ | 0.58 % |
| 48 | Palantir Technologies Inc | 7,216 | 1.1M $ | 0.58 % |
| 49 | Old Dominion Freight Line Inc | 5,335 | 1M $ | 0.57 % |
| 50 | Marathon Petroleum Corp | 4,206 | 1M $ | 0.56 % |
| 51 | Accenture PLC | 5,054 | 1M $ | 0.55 % |
| 52 | Williams-Sonoma Inc | 5,358 | 976.9K $ | 0.54 % |
| 53 | Lululemon Athletica Inc | 6,277 | 961K $ | 0.53 % |
| 54 | T Rowe Price Group Inc | 10,602 | 955.7K $ | 0.52 % |
| 55 | Moody's Corp | 2,094 | 913.5K $ | 0.50 % |
| 56 | Comfort Systems USA Inc | 661 | 911.5K $ | 0.50 % |
| 57 | Rollins Inc | 17,029 | 909.5K $ | 0.50 % |
| 58 | Incyte Corp | 9,592 | 902.8K $ | 0.49 % |
| 59 | Regions Financial Corp | 34,394 | 898.4K $ | 0.49 % |
| 60 | Deckers Outdoor Corp | 8,475 | 848.3K $ | 0.46 % |
| 61 | Jabil Inc | 3,176 | 843.6K $ | 0.46 % |
| 62 | Spotify Technology SA | 1,587 | 769.6K $ | 0.42 % |
| 63 | Best Buy Co Inc | 11,339 | 728K $ | 0.40 % |
| 64 | Public Storage | 2,685 | 727.3K $ | 0.40 % |
| 65 | Ulta Beauty Inc | 1,357 | 709.3K $ | 0.39 % |
| 66 | Illinois Tool Works Inc | 2,690 | 700.2K $ | 0.38 % |
| 67 | Kroger Co/The | 9,534 | 689.9K $ | 0.38 % |
| 68 | Arista Networks Inc | 5,609 | 688.7K $ | 0.38 % |
| 69 | JB Hunt Transport Services Inc | 3,213 | 680.8K $ | 0.37 % |
| 70 | Texas Pacific Land Corp | 1,405 | 666.8K $ | 0.37 % |
| 71 | Jack Henry & Associates Inc | 4,213 | 665.8K $ | 0.36 % |
| 72 | Walmart Inc | 5,264 | 654.2K $ | 0.36 % |
| 73 | Domino's Pizza Inc | 1,806 | 648K $ | 0.36 % |
| 74 | McKesson Corp | 747 | 646.4K $ | 0.35 % |
| 75 | Newmont Corp | 5,953 | 644.4K $ | 0.35 % |
| 76 | Advanced Micro Devices Inc | 2,960 | 602.2K $ | 0.33 % |
| 77 | Ralph Lauren Corp | 1,654 | 569K $ | 0.31 % |
| 78 | APA Corp | 12,683 | 538.3K $ | 0.30 % |
| 79 | Netflix Inc | 5,126 | 492.9K $ | 0.27 % |
| 80 | Lennox International Inc | 1,014 | 470.6K $ | 0.26 % |
| 81 | FactSet Research Systems Inc | 2,092 | 453.9K $ | 0.25 % |
| 82 | Cboe Global Markets Inc | 1,598 | 449.1K $ | 0.25 % |
| 83 | A O Smith Corp | 6,606 | 435.6K $ | 0.24 % |
| 84 | ServiceNow Inc | 3,598 | 376.2K $ | 0.21 % |
| 85 | Erie Indemnity Co | 1,477 | 371.2K $ | 0.20 % |
| 86 | Booking Holdings Inc | 83 | 349.5K $ | 0.19 % |
| 87 | ResMed Inc | 1,376 | 308.9K $ | 0.17 % |
| 88 | Vertex Pharmaceuticals Inc | 638 | 284.9K $ | 0.16 % |
| 89 | Clorox Co/The | 2,713 | 281.1K $ | 0.15 % |
| 90 | Visa Inc | 900 | 272K $ | 0.15 % |
| 91 | NetApp Inc | 2,544 | 260.5K $ | 0.14 % |
| 92 | Johnson & Johnson | 1,045 | 255.4K $ | 0.14 % |
| 93 | CF Industries Holdings Inc | 1,781 | 231.2K $ | 0.13 % |
| 94 | GE Vernova Inc | 198 | 172.8K $ | 0.09 % |
| 95 | Sandisk Corp/DE | 272 | 172.8K $ | 0.09 % |
| 96 | Tyson Foods Inc | 2,683 | 171.9K $ | 0.09 % |
| 97 | Western Digital Corp | 631 | 170.7K $ | 0.09 % |
| 98 | Teradyne Inc | 565 | 167.5K $ | 0.09 % |
| 99 | Nucor Corp | 988 | 167.1K $ | 0.09 % |
| 100 | CDW Corp/DE | 1,355 | 164K $ | 0.09 % |