Holdings of Natixis Gateway Quality Income ETF
Natixis ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 257.5M $ including 230.8M $ in equities, 89.6 %
- Positions
- 110 in 2 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 97,887 | 19.6M $ | 7.61 % |
| 2 | Apple Inc | 60,005 | 17.4M $ | 6.74 % |
| 3 | Alphabet Inc | 40,986 | 14.6M $ | 5.69 % |
| 4 | Microsoft Corp | 24,233 | 9M $ | 3.51 % |
| 5 | Amazon.com Inc | 34,378 | 8.2M $ | 3.18 % |
| 6 | Mastercard Inc | 12,238 | 6.3M $ | 2.44 % |
| 7 | Meta Platforms Inc | 10,133 | 5.7M $ | 2.22 % |
| 8 | Broadcom Inc | 14,495 | 5.5M $ | 2.13 % |
| 9 | Valero Energy Corp | 19,876 | 5.2M $ | 2.01 % |
| 10 | Micron Technology Inc | 4,394 | 5.1M $ | 1.97 % |
| 11 | Lam Research Corp | 10,855 | 4.7M $ | 1.83 % |
| 12 | Eli Lilly & Co | 3,840 | 4.6M $ | 1.79 % |
| 13 | Costco Wholesale Corp | 4,462 | 4.2M $ | 1.62 % |
| 14 | Cencora Inc | 13,935 | 3.9M $ | 1.53 % |
| 15 | Progressive Corp/The | 15,528 | 3.4M $ | 1.32 % |
| 16 | Berkshire Hathaway Inc | 6,565 | 3.3M $ | 1.28 % |
| 17 | JPMorgan Chase & Co | 9,658 | 3.2M $ | 1.23 % |
| 18 | IDEXX Laboratories Inc | 5,719 | 3M $ | 1.17 % |
| 19 | Cintas Corp | 17,410 | 3M $ | 1.15 % |
| 20 | Tesla Inc | 6,870 | 2.9M $ | 1.12 % |
| 21 | Cardinal Health Inc | 11,838 | 2.8M $ | 1.09 % |
| 22 | Advanced Micro Devices Inc | 4,774 | 2.8M $ | 1.08 % |
| 23 | TJX Cos Inc/The | 17,880 | 2.7M $ | 1.05 % |
| 24 | KLA Corp | 8,579 | 2.6M $ | 1.01 % |
| 25 | WW Grainger Inc | 1,775 | 2.4M $ | 0.94 % |
| 26 | Applied Materials Inc | 3,276 | 2.4M $ | 0.92 % |
| 27 | Fortinet Inc | 14,098 | 2.2M $ | 0.84 % |
| 28 | Kroger Co/The | 37,761 | 2.1M $ | 0.81 % |
| 29 | Colgate-Palmolive Co | 21,854 | 2M $ | 0.78 % |
| 30 | Fastenal Co | 41,327 | 2M $ | 0.77 % |
| 31 | Prudential Financial Inc | 18,303 | 2M $ | 0.77 % |
| 32 | COMFORT SYSTEMS USA INC | 934 | 1.9M $ | 0.72 % |
| 33 | Archer-Daniels-Midland Co | 23,312 | 1.8M $ | 0.69 % |
| 34 | Williams-Sonoma Inc | 7,423 | 1.7M $ | 0.67 % |
| 35 | EMCOR Group Inc | 2,065 | 1.7M $ | 0.67 % |
| 36 | Lockheed Martin Corp | 3,322 | 1.7M $ | 0.66 % |
| 37 | AbbVie Inc | 6,710 | 1.7M $ | 0.66 % |
| 38 | CH Robinson Worldwide Inc | 8,500 | 1.6M $ | 0.62 % |
| 39 | Intel Corp | 11,381 | 1.6M $ | 0.62 % |
| 40 | Monster Beverage Corp | 16,459 | 1.6M $ | 0.61 % |
| 41 | Expeditors International of Washington Inc | 9,601 | 1.6M $ | 0.61 % |
| 42 | AppLovin Corp | 3,025 | 1.6M $ | 0.61 % |
| 43 | NATERA INC | 5,680 | 1.5M $ | 0.60 % |
| 44 | VeriSign Inc | 5,914 | 1.5M $ | 0.58 % |
| 45 | Texas Pacific Land Corp | 3,384 | 1.5M $ | 0.58 % |
| 46 | Ulta Beauty Inc | 3,177 | 1.4M $ | 0.56 % |
| 47 | Medpace Holdings Inc | 2,696 | 1.4M $ | 0.55 % |
| 48 | Sandisk Corp | 611 | 1.4M $ | 0.54 % |
| 49 | Incyte Corp | 11,975 | 1.4M $ | 0.53 % |
| 50 | NVR Inc | 199 | 1.4M $ | 0.53 % |
| 51 | Adobe Inc | 6,315 | 1.3M $ | 0.50 % |
| 52 | Exelixis Inc | 23,062 | 1.3M $ | 0.49 % |
| 53 | TD SYNNEX Corp | 4,678 | 1.3M $ | 0.49 % |
| 54 | QUALCOMM Inc | 6,719 | 1.2M $ | 0.48 % |
| 55 | WESTERN DIGITAL CORP | 1,899 | 1.2M $ | 0.47 % |
| 56 | Cboe Global Markets Inc | 4,833 | 1.2M $ | 0.46 % |
| 57 | Evercore Inc | 3,366 | 1.1M $ | 0.45 % |
| 58 | Kimberly-Clark Corp | 9,720 | 1.1M $ | 0.41 % |
| 59 | Best Buy Co Inc | 13,961 | 1.1M $ | 0.41 % |
| 60 | Southern Copper Corp | 5,907 | 1M $ | 0.40 % |
| 61 | Palantir Technologies Inc | 8,818 | 1M $ | 0.40 % |
| 62 | Ubiquiti Inc | 1,891 | 1M $ | 0.39 % |
| 63 | Deckers Outdoor Corp | 10,167 | 1M $ | 0.39 % |
| 64 | Tapestry Inc | 6,840 | 1M $ | 0.39 % |
| 65 | McKesson Corp | 1,307 | 987.6K $ | 0.38 % |
| 66 | Marathon Petroleum Corp | 3,792 | 969.5K $ | 0.38 % |
| 67 | Phillips 66 | 5,565 | 940.8K $ | 0.37 % |
| 68 | Booking Holdings Inc | 5,270 | 939.3K $ | 0.36 % |
| 69 | Regions Financial Corp | 31,075 | 938.5K $ | 0.36 % |
| 70 | Teradyne Inc | 1,883 | 911.1K $ | 0.35 % |
| 71 | Netflix Inc | 12,500 | 892.5K $ | 0.35 % |
| 72 | Rollins Inc | 21,022 | 877.5K $ | 0.34 % |
| 73 | Lululemon Athletica Inc | 7,649 | 873.4K $ | 0.34 % |
| 74 | Gilead Sciences Inc | 6,747 | 852.4K $ | 0.33 % |
| 75 | SEAGATE TECHNOLOGY HOLDINGS PLC | 877 | 846.3K $ | 0.33 % |
| 76 | Public Storage | 2,603 | 828.6K $ | 0.32 % |
| 77 | Arista Networks Inc | 4,871 | 827.5K $ | 0.32 % |
| 78 | GE VERNOVA INC | 678 | 796.6K $ | 0.31 % |
| 79 | IES HOLDINGS INC | 1,030 | 756.7K $ | 0.29 % |
| 80 | Arrow Electronics Inc | 3,376 | 720.5K $ | 0.28 % |
| 81 | Jack Henry & Associates Inc | 5,170 | 712.1K $ | 0.28 % |
| 82 | Walmart Inc | 6,053 | 685.6K $ | 0.27 % |
| 83 | Accenture PLC | 5,421 | 674.6K $ | 0.26 % |
| 84 | Jabil Inc | 1,718 | 662.3K $ | 0.26 % |
| 85 | Domino's Pizza Inc | 2,227 | 659.3K $ | 0.26 % |
| 86 | CONSTELLATION ENERGY CORP | 2,610 | 648.2K $ | 0.25 % |
| 87 | Illinois Tool Works Inc | 2,311 | 625.1K $ | 0.24 % |
| 88 | Newmont Corp | 6,642 | 620.4K $ | 0.24 % |
| 89 | Consolidated Edison Inc | 4,995 | 552.6K $ | 0.21 % |
| 90 | Spotify Technology SA | 1,165 | 534.9K $ | 0.21 % |
| 91 | A O Smith Corp | 8,038 | 504.1K $ | 0.20 % |
| 92 | Moody's Corp | 993 | 449.7K $ | 0.17 % |
| 93 | Erie Indemnity Co | 1,816 | 435.4K $ | 0.17 % |
| 94 | Insulet Corp | 2,730 | 415.6K $ | 0.16 % |
| 95 | Vertex Pharmaceuticals Inc | 799 | 396.9K $ | 0.15 % |
| 96 | Vertiv Holdings Co | 1,060 | 354.9K $ | 0.14 % |
| 97 | Electronic Arts Inc | 1,720 | 352.7K $ | 0.14 % |
| 98 | Tyson Foods Inc | 5,601 | 320.7K $ | 0.12 % |
| 99 | ResMed Inc | 1,627 | 317.1K $ | 0.12 % |
| 100 | Lennox International Inc | 533 | 305.4K $ | 0.12 % |
Sector breakdown
- Technology 36.0 %
- Communication 9.6 %
- Health care 9.4 %
- Financials 9.2 %
- Consumer discretionary 8.8 %
- Industrials 6.4 %
- Consumer staples 5.9 %
- Energy 3.2 %
- Utilities 0.6 %
- Materials 0.3 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 230.1M $ | 99.71 % |
| 2 | Ireland | 1 | 674.6K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Natixis Gateway Quality Income ETF". https://titelia.com/en/funds/S000083143