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 |
|---|---|---|---|---|
| 101 | CDW Corp/DE | 2,027 | 285.1K $ | 0.11 % |
| 102 | CISCO SYSTEMS INC | 2,342 | 275.1K $ | 0.11 % |
| 103 | Expedia Group Inc | 1,018 | 260.5K $ | 0.10 % |
| 104 | T Rowe Price Group Inc | 2,221 | 252.5K $ | 0.10 % |
| 105 | JB Hunt Transport Services Inc | 851 | 246.3K $ | 0.10 % |
| 106 | Visa Inc | 716 | 245.7K $ | 0.10 % |
| 107 | MONOLITHIC POWER SYSTEMS INC | 167 | 230.9K $ | 0.09 % |
| 108 | VISTRA CORP | 1,433 | 227.3K $ | 0.09 % |
| 109 | Dexcom Inc | 3,292 | 221.7K $ | 0.09 % |
| 110 | APA Corp | 6,274 | 204.3K $ | 0.08 % |
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