Natixis Gateway Quality Income ETF
Registrant
Natixis ETF Trust
Net Assets
$257,513,784
Holdings
106
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 106
Export CSV
Portfolio coverage: 106 of
116 reported positions.
Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 97,887 | $19,586,210 | 7.61% | Long | EC | |
| Apple Inc | AAPL | 60,005 | $17,363,047 | 6.74% | Long | EC | |
| Alphabet Inc | GOOGL | 40,986 | $14,647,167 | 5.69% | Long | EC | |
| Microsoft Corp | MSFT | 24,233 | $9,039,394 | 3.51% | Long | EC | |
| Amazon.com Inc | AMZN | 34,378 | $8,193,653 | 3.18% | Long | EC | |
| Mastercard Inc | MA | 12,238 | $6,285,437 | 2.44% | Long | EC | |
| Meta Platforms Inc | META | 10,133 | $5,707,818 | 2.22% | Long | EC | |
| Broadcom Inc | AVGO | 14,495 | $5,475,486 | 2.13% | Long | EC | |
| Valero Energy Corp | VLO | 19,876 | $5,176,505 | 2.01% | Long | EC | |
| Micron Technology Inc | MU | 4,394 | $5,071,950 | 1.97% | Long | EC | |
| Lam Research Corp | LRCX | 10,855 | $4,703,797 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 3,840 | $4,605,811 | 1.79% | Long | EC | |
| Costco Wholesale Corp | COST | 4,462 | $4,174,067 | 1.62% | Long | EC | |
| Cencora Inc | COR | 13,935 | $3,943,326 | 1.53% | Long | EC | |
| Progressive Corp/The | PGR | 15,528 | $3,392,092 | 1.32% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,565 | $3,285,060 | 1.28% | Long | EC | |
| JPMorgan Chase & Co | JPM | 9,658 | $3,161,353 | 1.23% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 5,719 | $3,010,710 | 1.17% | Long | EC | |
| Cintas Corp | CTAS | 17,410 | $2,961,093 | 1.15% | Long | EC | |
| Tesla Inc | TSLA | 6,870 | $2,889,522 | 1.12% | Long | EC | |
| Cardinal Health Inc | CAH | 11,838 | $2,812,235 | 1.09% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,774 | $2,773,264 | 1.08% | Long | EC | |
| TJX Cos Inc/The | TJX | 17,880 | $2,708,820 | 1.05% | Long | EC | |
| KLA Corp | KLAC | 8,579 | $2,588,370 | 1.01% | Long | EC | |
| WW Grainger Inc | GWW | 1,775 | $2,414,710 | 0.94% | Long | EC | |
| Applied Materials Inc | AMAT | 3,276 | $2,368,548 | 0.92% | Long | EC | |
| Fortinet Inc | FTNT | 14,098 | $2,165,735 | 0.84% | Long | EC | |
| Kroger Co/The | KR | 37,761 | $2,096,868 | 0.81% | Long | EC | |
| Colgate-Palmolive Co | CL | 21,854 | $2,003,575 | 0.78% | Long | EC | |
| Fastenal Co | FAST | 41,327 | $1,984,936 | 0.77% | Long | EC | |
| Prudential Financial Inc | PRU | 18,303 | $1,975,443 | 0.77% | Long | EC | |
| Comfort Systems USA Inc | FIX | 934 | $1,851,141 | 0.72% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 23,312 | $1,781,037 | 0.69% | Long | EC | |
| Williams-Sonoma Inc | WSM | 7,423 | $1,730,301 | 0.67% | Long | EC | |
| EMCOR Group Inc | EME | 2,065 | $1,713,702 | 0.67% | Long | EC | |
| Lockheed Martin Corp | LMT | 3,322 | $1,692,426 | 0.66% | Long | EC | |
| AbbVie Inc | ABBV | 6,710 | $1,688,504 | 0.66% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 8,500 | $1,600,890 | 0.62% | Long | EC | |
| Intel Corp | INTC | 11,381 | $1,589,129 | 0.62% | Long | EC | |
| Monster Beverage Corp | MNST | 16,459 | $1,582,039 | 0.61% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 9,601 | $1,564,771 | 0.61% | Long | EC | |
| AppLovin Corp | APP | 3,025 | $1,558,571 | 0.61% | Long | EC | |
| Natera Inc | NTRA | 5,680 | $1,541,836 | 0.60% | Long | EC | |
| VeriSign Inc | VRSN | 5,914 | $1,487,726 | 0.58% | Long | EC | |
| Texas Pacific Land Corp | TPL | 3,384 | $1,480,974 | 0.58% | Long | EC | |
| Ulta Beauty Inc | ULTA | 3,177 | $1,432,763 | 0.56% | Long | EC | |
| Medpace Holdings Inc | MEDP | 2,696 | $1,427,775 | 0.55% | Long | EC | |
| Sandisk Corp | SNDK | 611 | $1,389,249 | 0.54% | Long | EC | |
| Incyte Corp | INCY | 11,975 | $1,357,486 | 0.53% | Long | EC | |
| NVR Inc | NVR | 199 | $1,355,867 | 0.53% | Long | EC |
Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.