Holdings of Natixis Gateway Quality Income ETF
Natixis ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 182.5M $ including 162.4M $ in equities, 89.0 %
- Positions
- 103 in 1 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Monolithic Power Systems Inc | 141 | 154.2K $ | 0.08 % |
| 102 | Dexcom Inc | 2,328 | 146.2K $ | 0.08 % |
| 103 | Super Micro Computer Inc | 5,502 | 125.3K $ | 0.07 % |
Sector breakdown
- Technology 32.6 %
- Financials 10.3 %
- Health care 10.0 %
- Communication 9.8 %
- Consumer discretionary 8.6 %
- Industrials 7.5 %
- Consumer staples 6.8 %
- Energy 5.4 %
- Utilities 0.8 %
- Materials 0.6 %
- Unattributed 7.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 162.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Natixis Gateway Quality Income ETF". https://titelia.com/en/funds/S000083143