Natixis Gateway Quality Income ETF

Natixis Gateway Quality Income ETF reported 124 holdings worth US$258M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Natixis Gateway Quality Income ETF reported 124 holdings worth US$258M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$258M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation97,887US$19.6M7.6%
Apple Inc60,005US$17.4M6.7%
Alphabet Inc (google) Class C40,986US$14.6M5.7%
Microsoft Corp.24,233US$9.04M3.5%
Amazon.com, Inc.34,378US$8.19M3.2%
Mastercard Incorporated12,238US$6.29M2.4%
Meta Platforms, Inc.10,133US$5.71M2.2%
Broadcom Inc.14,495US$5.48M2.1%
Valero Energy Corporation19,876US$5.18M2.0%
Micron Technology, Inc.4,394US$5.07M2.0%
Lam Research Corporation10,855US$4.7M1.8%
Eli Lilly And Company3,840US$4.61M1.8%
Costco Wholesale Corporation4,462US$4.17M1.6%
Cencora, Inc.13,935US$3.94M1.5%
Progressive Corporation (the)15,528US$3.39M1.3%
Berkshire Hathaway Inc.6,565US$3.29M1.3%
Jp Morgan Chase & Co.9,658US$3.16M1.2%
Idexx Laboratories, Inc.5,719US$3.01M1.2%
Cintas Corporation17,410US$2.96M1.1%
Tesla, Inc.6,870US$2.89M1.1%
Cardinal Health, Inc.11,838US$2.81M1.1%
Advanced Micro Devices Inc4,774US$2.77M1.1%
Tjx Companies, Inc. (the)17,880US$2.71M1.1%
Kla Corporation8,579US$2.59M1.0%
W.w. Grainger, Inc.1,775US$2.41M0.94%
Applied Materials, Inc.3,276US$2.37M0.92%
Fortinet, Inc.14,098US$2.17M0.84%
Kroger Company (the)37,761US$2.1M0.81%
Colgate-palmolive Company21,854US$2M0.78%
Fastenal Company41,327US$1.98M0.77%
Prudential Financial, Inc.18,303US$1.98M0.77%
Comfort Systems Usa, Inc.934US$1.85M0.72%
Archer-daniels-midland Company23,312US$1.78M0.69%
Williams-sonoma, Inc.7,423US$1.73M0.67%
Emcor Group, Inc.2,065US$1.71M0.67%
Lockheed Martin Corporation3,322US$1.69M0.66%
Abbvie Inc.6,710US$1.69M0.66%
C.h. Robinson Worldwide, Inc.8,500US$1.6M0.62%
Intel Corporation11,381US$1.59M0.62%
Monster Beverage Corporation16,459US$1.58M0.61%
Expeditors International Of Washington, Inc.9,601US$1.56M0.61%
Applovin Corporation3,025US$1.56M0.61%
Natera, Inc.5,680US$1.54M0.60%
Verisign, Inc.5,914US$1.49M0.58%
Texas Pacific Land Corporation3,384US$1.48M0.58%
Ulta Beauty, Inc.3,177US$1.43M0.56%
Medpace Holdings, Inc.2,696US$1.43M0.55%
Sandisk Corporation611US$1.39M0.54%
Incyte Corporation11,975US$1.36M0.53%
Nvr, Inc.199US$1.36M0.53%
Adobe Inc.6,315US$1.29M0.50%
Exelixis, Inc.23,062US$1.25M0.49%
Td Synnex Corporation4,678US$1.25M0.49%
Qualcomm Incorporated6,719US$1.24M0.48%
Western Digital Corporation1,899US$1.21M0.47%
Cboe Global Markets, Inc.4,833US$1.17M0.46%
Evercore Inc.3,366US$1.15M0.45%
Kimberly-clark Corporation9,720US$1.07M0.41%
Best Buy Co., Inc.13,961US$1.06M0.41%
Southern Copper Corporation5,907US$1.03M0.40%
Palantir Technologies Inc.8,818US$1.03M0.40%
Ubiquiti Inc.1,891US$1.01M0.39%
Deckers Outdoor Corporation10,167US$1.01M0.39%
Tapestry, Inc.6,840US$1M0.39%
Mckesson Corporation1,307US$988K0.38%
Marathon Petroleum Corporation3,792US$970K0.38%
Phillips 665,565US$941K0.37%
Booking Holdings Inc. Common Stock5,270US$939K0.36%
Regions Financial Corporation31,075US$938K0.36%
Teradyne, Inc.1,883US$911K0.35%
Netflix, Inc.12,500US$893K0.35%
Rollins, Inc.21,022US$877K0.34%
Lululemon Athletica Inc.7,649US$873K0.34%
Gilead Sciences, Inc.6,747US$852K0.33%
Seagate Technology Holdings Plc877US$846K0.33%
Public Storage2,603US$829K0.32%
Arista Networks, Inc.4,871US$827K0.32%
Ge Vernova Inc.678US$797K0.31%
Ies Holdings, Inc.1,030US$757K0.29%
Arrow Electronics, Inc.3,376US$720K0.28%
Jack Henry & Associates, Inc.5,170US$712K0.28%
Walmart Inc.6,053US$686K0.27%
Accenture Plc5,421US$675K0.26%
Jabil Inc.1,718US$662K0.26%
Domino's Pizza Inc2,227US$659K0.26%
Constellation Energy Corporation2,610US$648K0.25%
Illinois Tool Works Inc.2,311US$625K0.24%
Newmont Corporation6,642US$620K0.24%
Consolidated Edison, Inc.4,995US$553K0.21%
Spotify Technology S.a.1,165US$535K0.21%
A.o. Smith Corporation8,038US$504K0.20%
Moody's Corporation993US$450K0.17%
Erie Indemnity Company1,816US$435K0.17%
Insulet Corporation2,730US$416K0.16%
Vertex Pharmaceuticals Incorporated799US$397K0.15%
Vertiv Holdings, Llc1,060US$355K0.14%
Electronic Arts Inc.1,720US$353K0.14%
Tyson Foods, Inc.5,601US$321K0.12%
Resmed Inc.1,627US$317K0.12%
Lennox International, Inc.533US$305K0.12%

Every holding of Natixis Gateway Quality Income ETF

Source

View original at SEC

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