GQI

Natixis Gateway Quality Income ETF

GQI | AMEX

Price Alert

$59.92

-$0.80 (-1.32%)

At close: Oct 30, 2026, 4:00 PM ET

$59.92

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

125

Top 10 Holdings

39.61%

Top Sector

Technology (40.55%)

Sector Allocation

Technology

40.55%

Healthcare

10.52%

Consumer Cyclical

10.08%

Communication Services

10.00%

Financial Services

9.33%

Industrials

7.82%

Consumer Defensive

5.82%

Energy

4.04%

Basic Materials

1.01%

Utilities

0.52%

Real Estate

0.31%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	116.96K	8.04%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	69.45K	7.80%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	47.48K	4.34%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	25.16K	4.29%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	39.61K	3.11%
MA	MASTERCARD INC A COMMON STOCK USD.0001	-	-	12.45K	2.55%
-	BNP PARIBAS ISSUANCE B.V. SPX 11/17/26	-	-	973	2.53%
-	ROYAL BANK OF CANADA SPX 11/03/26	-	-	958	2.49%
-	UBS AG LONDON BRANCH SPX 12/01/26	-	-	980	2.46%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	10.02K	2.01%
AVGO	BROADCOM INC COMMON STOCK	-	-	17.66K	1.96%
-	GS FINANCE CORP. SPX 11/24/26	-	-	719	1.80%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	-	-	5.85K	1.76%
LLY	ELI LILLY + CO COMMON STOCK	-	-	3.84K	1.70%
COST	COSTCO WHOLESALE CORP COMMON STOCK USD.005	-	-	4.71K	1.51%
BRK-B	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	-	-	7.63K	1.33%
COR	CENCORA INC COMMON STOCK USD.01	-	-	12.24K	1.30%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	-	-	11.16K	1.23%
IDXX	IDEXX LABORATORIES INC COMMON STOCK USD.1	-	-	6.57K	1.22%
LMT	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	-	-	5.61K	1.16%

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