Natixis Gateway Quality Income ETF

ARCX:GQIAlternatives · Financial Services

+0.95%$58.85

ARCX:GQIAlternatives

AUM $297.71M·YTD --·Yield --

AUM$297.71M

YTD Return--

Yield--

ARCX:GQI$58.85+0.95%AUM $297.71M

Top Holdings

39.8% of portfolio in top 10 holdings

Concentrated in Technology (39.1%)

Performance:


AAPL APPLE INC COMMON STOCK USD.00001	7.97%	+2.62%	68.8K
NVDA NVIDIA CORP COMMON STOCK USD.001	7.09%	-21.99%	115.9K
MSFT MICROSOFT CORP COMMON STOCK USD.00000625	4.50%	+0.25%	24.9K
GOOGL ALPHABET INC CL A COMMON STOCK USD.001	4.48%	-18.09%	47.0K
AMZN AMAZON.COM INC COMMON STOCK USD.01	3.44%	+1.17%	39.2K
MA MASTERCARD INC A COMMON STOCK USD.0001	2.72%	+15.20%	12.3K
UBS AG LONDON BRANCH SPX 12/01/26 Other	2.60%	--	980
BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 Other	2.58%	--	973
ROYAL BANK OF CANADA SPX 12/08/26 Other	2.45%	--	941
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.02%	-17.42%	9.9K
GS FINANCE CORP. SPX 11/24/26 Other	1.90%	--	719
LLY ELI LILLY + CO COMMON STOCK	1.75%	+16.98%	3.8K
AVGO BROADCOM INC COMMON STOCK	1.72%	-21.85%	17.5K
COST COSTCO WHOLESALE CORP COMMON STOCK USD.005	1.67%	+12.60%	4.7K
IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1	1.47%	+31.17%	6.5K
BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	1.46%	--	7.6K
COR CENCORA INC COMMON STOCK USD.01	1.39%	+5.43%	12.1K
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.28%	-34.01%	5.8K
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0	1.26%	+0.97%	11.1K
VLO VALERO ENERGY CORP COMMON STOCK USD.01	1.08%	-17.36%	9.1K
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0	1.08%	+11.17%	5.6K
ROYAL BANK OF CANADA SPX 11/10/26 Other	1.06%	--	399
TSLA TESLA INC COMMON STOCK USD.001	1.02%	-5.90%	8.8K
ABBV ABBVIE INC COMMON STOCK USD.01	1.01%	+9.23%	10.4K
PGR PROGRESSIVE CORP COMMON STOCK USD1.0	1.01%	+7.41%	12.9K