Natixis Loomis Sayles Funds > Natixis ETF Trust
Natixis Gateway Quality Income ETF
$41.17M
Avg Monthly Net Assets
$102.79M
Total Assets
$88K
Total Liabilities
$102.70M
Net Assets
Natixis Gateway Quality Income ETF is an Exchange-Traded Fund in Natixis ETF Trust
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $41.17M.
On August 28th, 2024 it reported 110 holdings, the largest
being Apple Inc (7.4%), NVIDIA Corp (6.9%) and Microsoft Corp (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Natixis Gateway Quality Income ETF | C000246657 | ARCX | GQI |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $202K | 2K | 0.20 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 1.69 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 1.30 |
| Align Technology Inc | Long | Equity-common | US | $345K | 1K | 0.34 |
| Alphabet Inc | Long | Equity-common | US | $5M | 26K | 4.53 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 21K | 3.92 |
| APA Corp | Long | Equity-common | US | $214K | 7K | 0.21 |
| Apple Inc | Long | Equity-common | US | $8M | 36K | 7.43 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 6K | 1.32 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $648K | 11K | 0.63 |
| Arista Networks Inc | Long | Equity-common | US | $224K | 638 | 0.22 |
| Best Buy Co Inc | Long | Equity-common | US | $324K | 4K | 0.32 |
| BNP Paribas SA | Long | Structured note | FR | $2M | 399 | 2.07 |
| BNP Paribas SA | Long | Structured note | FR | $2M | 408 | 2.03 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 422 | 1.63 |
| Builders FirstSource Inc | Long | Equity-common | US | $343K | 2K | 0.33 |
| Bunge Global SA | Long | Equity-common | CH | $311K | 3K | 0.30 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 5K | 1.35 |
| Cardinal Health Inc | Long | Equity-common | US | $481K | 5K | 0.47 |
| CDW Corp/DE | Long | Equity-common | US | $570K | 3K | 0.55 |
| Cencora Inc | Long | Equity-common | US | $749K | 3K | 0.73 |
| Centene Corp | Long | Equity-common | US | $712K | 11K | 0.69 |
| CF Industries Holdings Inc | Long | Equity-common | US | $86K | 1K | 0.08 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $206K | 2K | 0.20 |
| Cintas Corp | Long | Equity-common | US | $699K | 998 | 0.68 |
| Clorox Co/The | Long | Equity-common | US | $340K | 2K | 0.33 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $180K | 3K | 0.18 |
| Colgate-Palmolive Co | Long | Equity-common | US | $931K | 10K | 0.91 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 2.11 |
| Cummins Inc | Long | Equity-common | US | $140K | 507 | 0.14 |
| CVS Health Corp | Long | Equity-common | US | $876K | 15K | 0.85 |
| Deckers Outdoor Corp | Long | Equity-common | US | $81K | 84 | 0.08 |
| Devon Energy Corp | Long | Equity-common | US | $447K | 9K | 0.43 |
| Domino's Pizza Inc | Long | Equity-common | US | $363K | 703 | 0.35 |
| Elevance Health Inc | Long | Equity-common | US | $745K | 1K | 0.73 |
| Eli Lilly & Co | Long | Equity-common | US | $321K | 355 | 0.31 |
| Enphase Energy Inc | Long | Equity-common | US | $72K | 719 | 0.07 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 11K | 1.36 |
| EPAM Systems Inc | Long | Equity-common | US | $218K | 1K | 0.21 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $364K | 3K | 0.35 |
| Fastenal Co | Long | Equity-common | US | $722K | 11K | 0.70 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $290K | – | 0.28 |
| GE Vernova Inc | Long | Equity-common | US | $193K | 1K | 0.19 |
| Hershey Co/The | Long | Equity-common | US | $554K | 3K | 0.54 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 2.05 |
| Humana Inc | Long | Equity-common | US | $918K | 2K | 0.89 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $814K | 2K | 0.79 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 1.26 |
| Incyte Corp | Long | Equity-common | US | $227K | 4K | 0.22 |
| Jabil Inc | Long | Equity-common | US | $278K | 3K | 0.27 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $263K | 2K | 0.26 |
| Johnson & Johnson | Long | Equity-common | US | $734K | 5K | 0.72 |
| Kimberly-Clark Corp | Long | Equity-common | US | $935K | 7K | 0.91 |
| Kroger Co/The | Long | Equity-common | US | $664K | 13K | 0.65 |
| Lam Research Corp | Long | Equity-common | US | $769K | 722 | 0.75 |
| Lockheed Martin Corp | Long | Equity-common | US | $117K | 250 | 0.11 |
| Lululemon Athletica Inc | Long | Equity-common | US | $689K | 2K | 0.67 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $251K | 3K | 0.24 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 1.25 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $153K | 762 | 0.15 |
| Masco Corp | Long | Equity-common | US | $214K | 3K | 0.21 |
| Mastercard Inc | Long | Equity-common | US | $2M | 5K | 1.99 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 1.50 |
| Merck & Co Inc | Long | Equity-common | US | $122K | 984 | 0.12 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 3.18 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $600K | 429 | 0.58 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 5.98 |
| Molina Healthcare Inc | Long | Equity-common | US | $346K | 1K | 0.34 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $625K | 761 | 0.61 |
| Monster Beverage Corp | Long | Equity-common | US | $84K | 2K | 0.08 |
| Netflix Inc | Long | Equity-common | US | $147K | 218 | 0.14 |
| NIKE Inc | Long | Equity-common | US | $542K | 7K | 0.53 |
| Nucor Corp | Long | Equity-common | US | $545K | 3K | 0.53 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 57K | 6.87 |
| NVR Inc | Long | Equity-common | US | $470K | 62 | 0.46 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $635K | 4K | 0.62 |
| Palo Alto Networks Inc | Long | Equity-common | US | $602K | 2K | 0.59 |
| Paycom Software Inc | Long | Equity-common | US | $75K | 524 | 0.07 |
| Phillips 66 | Long | Equity-common | US | $687K | 5K | 0.67 |
| Pool Corp | Long | Equity-common | US | $239K | 777 | 0.23 |
| QUALCOMM Inc | Long | Equity-common | US | $353K | 2K | 0.34 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $210K | 200 | 0.20 |
| Robert Half Inc | Long | Equity-common | US | $134K | 2K | 0.13 |
| Rollins Inc | Long | Equity-common | US | $275K | 6K | 0.27 |
| Royal Bank of Canada | Long | Structured note | CA | $2M | 375 | 2.01 |
| ROYAL BANK OF CANADA | Long | Short-term investment vehicle | US | $2M | 360 | 1.96 |
| ServiceNow Inc | Long | Equity-common | US | $636K | 808 | 0.62 |
| Southwest Airlines Co | Long | Equity-common | US | $343K | 12K | 0.33 |
| Steel Dynamics Inc | Long | Equity-common | US | $396K | 3K | 0.39 |
| Synopsys Inc | Long | Equity-common | US | $92K | 154 | 0.09 |
| Sysco Corp | Long | Equity-common | US | $714K | 10K | 0.69 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 1.34 |
| Teradyne Inc | Long | Equity-common | US | $186K | 1K | 0.18 |
| Tesla Inc | Long | Equity-common | US | $1M | 5K | 1.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 11K | 1.18 |
| Tyson Foods Inc | Long | Equity-common | US | $267K | 5K | 0.26 |
| UBS AG | Long | Structured note | CH | $1M | 283 | 1.39 |
| Ulta Beauty Inc | Long | Equity-common | US | $376K | 974 | 0.37 |
| United Parcel Service Inc | Long | Equity-common | US | $212K | 2K | 0.21 |
| UnitedHealth Group Inc | Long | Equity-common | US | $694K | 1K | 0.68 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 1.04 |
| VeriSign Inc | Long | Equity-common | US | $144K | 812 | 0.14 |
| Verisk Analytics Inc | Long | Equity-common | US | $369K | 1K | 0.36 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $633K | 1K | 0.62 |
| Visa Inc | Long | Equity-common | US | $855K | 3K | 0.83 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $174K | 14K | 0.17 |
| Walmart Inc | Long | Equity-common | US | $2M | 29K | 1.92 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $457K | 1K | 0.44 |
| WW Grainger Inc | Long | Equity-common | US | $803K | 890 | 0.78 |
| Zoetis Inc | Long | Equity-common | US | $91K | 527 | 0.09 |
Address
Natixis ETF Trust
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Chicago Mercantile Exchange Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Merrill Lynch Valuations LLC
The London Clearing House Limited
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Capital Institutional Services, Inc.
BofA Securities, Inc.