Holdings
Natixis Gateway Quality Income ETF
As of Jun 30, 2026, Natixis Gateway Quality Income ETF reported 110 positions worth US$231M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 97,887 | US$19.6M | +20,594 | Jun 30, 2026 |
| Apple Inc | 60,005 | US$17.4M | +12,332 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 40,986 | US$14.6M | +7,059 | Jun 30, 2026 |
| Microsoft Corp. | 24,233 | US$9.04M | +4,430 | Jun 30, 2026 |
| Amazon.com, Inc. | 34,378 | US$8.19M | +5,093 | Jun 30, 2026 |
| Mastercard Incorporated | 12,238 | US$6.29M | +2,978 | Jun 30, 2026 |
| Meta Platforms, Inc. | 10,133 | US$5.71M | +1,706 | Jun 30, 2026 |
| Broadcom Inc. | 14,495 | US$5.48M | +3,272 | Jun 30, 2026 |
| Valero Energy Corporation | 19,876 | US$5.18M | +5,892 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,394 | US$5.07M | +1,032 | Jun 30, 2026 |