Natixis Gateway Quality Income ETF

Fund Profile

Fund profile

Fund manager

Natixis ETF Trust

Total assets

$114.08 mm

Liabilities

$113.69 k

Net assets

$113.96 mm

Number of holdings

116.00

116 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.79 mm	37.71 k shares	7.71	Common equity	Long	USA
NVDA NVIDIA Corporation	7.85 mm	64.66 k shares	6.89	Common equity	Long	USA
MSFT Microsoft Corporation	6.90 mm	16.04 k shares	6.06	Common equity	Long	USA
GOOG Alphabet Inc.	4.78 mm	28.82 k shares	4.19	Common equity	Long	USA
META Meta Platforms, Inc.	3.68 mm	6.42 k shares	3.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.60 mm	19.33 k shares	3.16	Common equity	Long	USA
BNP Paribas Issuance BV	2.69 mm	542.00 principal	2.36	Structured note	Long	Netherlands
HD The Home Depot, Inc.	2.51 mm	6.20 k shares	2.20	Common equity	Long	USA
MA Mastercard Incorporated	2.49 mm	5.04 k shares	2.18	Common equity	Long	USA
GS Finance Corp	2.42 mm	425.00 shares	2.12	Structured note	Long	USA
COST Costco Wholesale Corporation	2.39 mm	2.69 k shares	2.09	Common equity	Long	USA
WMT Walmart Inc.	2.37 mm	29.34 k shares	2.08	Common equity	Long	USA
UBS AG	2.13 mm	380.00 principal	1.87	Structured note	Long	Switzerland
BKNG Booking Holdings Inc.	1.95 mm	464.00 shares	1.71	Common equity	Long	USA
Royal Bank of Canada	1.95 mm	378.00 principal	1.71	Structured note	Long	Canada
Accenture PLC	1.92 mm	5.42 k shares	1.68	Common equity	Long	Ireland
TSLA Tesla, Inc.	1.54 mm	5.88 k shares	1.35	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.53 mm	5.84 k shares	1.34	Common equity	Long	USA
CTAS Cintas Corporation	1.53 mm	7.42 k shares	1.34	Common equity	Long	USA
TGT Target Corporation	1.52 mm	9.77 k shares	1.34	Common equity	Long	USA
Royal Bank of Canada	1.43 mm	261.00 principal	1.25	Structured note	Long	Canada
MCK McKesson Corporation	1.38 mm	2.79 k shares	1.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.32 mm	10.75 k shares	1.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.24 mm	10.59 k shares	1.09	Common equity	Long	USA
ADBE Adobe Inc.	1.22 mm	2.36 k shares	1.07	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	10.75 k shares	1.07	Common equity	Long	USA
PSX Phillips 66	1.13 mm	8.59 k shares	0.99	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.11 mm	5.51 k shares	0.98	Common equity	Long	USA
CVS CVS Health Corporation	1.04 mm	16.47 k shares	0.91	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.03 mm	7.23 k shares	0.90	Common equity	Long	USA
CL Colgate-Palmolive Company	1.01 mm	9.76 k shares	0.89	Common equity	Long	USA
GWW W.W. Grainger, Inc.	970.25 k	934.00 shares	0.85	Common equity	Long	USA
VLO Valero Energy Corporation	949.67 k	7.03 k shares	0.83	Common equity	Long	USA
LLY Eli Lilly and Company	895.69 k	1.01 k shares	0.79	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	894.24 k	1.77 k shares	0.78	Common equity	Long	USA
MPC Marathon Petroleum Corporation	892.10 k	5.48 k shares	0.78	Common equity	Long	USA
FAST Fastenal Company	879.54 k	12.32 k shares	0.77	Common equity	Long	USA
CNC Centene Corporation	863.76 k	11.47 k shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	839.02 k	1.44 k shares	0.74	Common equity	Long	USA
SYY Sysco Corporation	835.32 k	10.70 k shares	0.73	Common equity	Long	USA
KR The Kroger Co.	824.60 k	14.39 k shares	0.72	Common equity	Long	USA
HUM Humana Inc.	818.77 k	2.59 k shares	0.72	Common equity	Long	USA
COR Cencora	801.06 k	3.56 k shares	0.70	Common equity	Long	USA
NKE NIKE, Inc.	773.23 k	8.75 k shares	0.68	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	760.20 k	3.83 k shares	0.67	Common equity	Long	USA
LULU Lululemon Athletica Inc.	668.88 k	2.47 k shares	0.59	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	664.02 k	2.45 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	657.28 k	1.26 k shares	0.58	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	635.04 k	10.63 k shares	0.56	Common equity	Long	USA
NVR NVR, Inc.	627.96 k	64.00 shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	580.46 k	649.00 shares	0.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	578.68 k	5.24 k shares	0.51	Common equity	Long	USA
NUE Nucor Corporation	577.46 k	3.84 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	542.58 k	3.35 k shares	0.48	Common equity	Long	USA
GEV GE Vernova Inc.	540.30 k	2.12 k shares	0.47	Common equity	Long	USA
DVN Devon Energy Corporation	531.48 k	13.59 k shares	0.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	531.29 k	3.33 k shares	0.47	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	509.85 k	2.63 k shares	0.45	Common equity	Long	USA
RMD ResMed Inc.	508.26 k	2.08 k shares	0.45	Common equity	Long	USA
V Visa Inc.	494.91 k	1.80 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	483.94 k	593.00 shares	0.42	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	457.63 k	495.00 shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	447.40 k	2.63 k shares	0.39	Common equity	Long	USA
CLX The Clorox Company	435.46 k	2.67 k shares	0.38	Common equity	Long	USA
MOH Molina Healthcare, Inc.	433.80 k	1.26 k shares	0.38	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	432.23 k	1.44 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	427.77 k	4.14 k shares	0.38	Common equity	Long	USA
CDW CDW Corporation	419.56 k	1.85 k shares	0.37	Common equity	Long	USA
Spotify Technology SA	403.17 k	1.09 k shares	0.35	Common equity	Long	Luxembourg
ULTA Ulta Beauty, Inc.	401.57 k	1.03 k shares	0.35	Common equity	Long	USA
STLD Steel Dynamics, Inc.	400.05 k	3.17 k shares	0.35	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	398.14 k	3.03 k shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	392.76 k	1.21 k shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	385.81 k	367.00 shares	0.34	Common equity	Long	USA
ALGN Align Technology, Inc.	382.24 k	1.50 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	378.63 k	1.41 k shares	0.33	Common equity	Long	USA
TSN Tyson Foods, Inc.	365.76 k	6.14 k shares	0.32	Common equity	Long	USA
LUV Southwest Airlines Co.	342.23 k	11.55 k shares	0.30	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	335.59 k	3.07 k shares	0.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	332.34 k	4.31 k shares	0.29	Common equity	Long	USA
MMM 3M Company	331.63 k	2.43 k shares	0.29	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	324.76 k	755.00 shares	0.28	Common equity	Long	USA
POOL Pool Corporation	310.86 k	825.00 shares	0.27	Common equity	Long	USA
JBL Jabil Inc.	309.88 k	2.59 k shares	0.27	Common equity	Long	USA
VRSN VeriSign, Inc.	306.79 k	1.62 k shares	0.27	Common equity	Long	USA
ROL Rollins, Inc.	305.45 k	6.04 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	302.79 k	874.00 shares	0.27	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	301.23 k	1.75 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	297.08 k	774.00 shares	0.26	Common equity	Long	USA
Bunge Global SA	294.66 k	3.05 k shares	0.26	Common equity	Long	Switzerland
LyondellBasell Industries NV	280.89 k	2.93 k shares	0.25	Common equity	Long	Netherlands
CHRW C.H. Robinson Worldwide, Inc.	277.58 k	2.52 k shares	0.24	Common equity	Long	USA
NRG NRG Energy, Inc.	270.38 k	2.97 k shares	0.24	Common equity	Long	USA
PRU Prudential Financial, Inc.	267.51 k	2.21 k shares	0.23	Common equity	Long	USA
EPAM EPAM Systems, Inc.	247.59 k	1.24 k shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	232.12 k	2.58 k shares	0.20	Common equity	Long	USA
INCY Incyte Corporation	225.14 k	3.41 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	220.01 k	867.00 shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	209.96 k	140.00 shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	183.17 k	977.00 shares	0.16	Common equity	Long	USA
PAYC Paycom Software, Inc.	171.57 k	1.03 k shares	0.15	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	170.89 k	667.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	169.00 k	865.00 shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	167.18 k	286.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	155.66 k	555.00 shares	0.14	Common equity	Long	USA
NFLX Netflix, Inc.	155.33 k	219.00 shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	142.48 k	2.73 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	138.88 k	15.50 k shares	0.12	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	124.69 k	124.69 k principal	0.11	Repurchase agreement	Long	USA
TER Teradyne, Inc.	124.29 k	928.00 shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	124.07 k	363.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	115.46 k	228.00 shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	109.88 k	1.91 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	109.62 k	804.00 shares	0.10	Common equity	Long	USA
BWA BorgWarner Inc.	109.20 k	3.01 k shares	0.10	Common equity	Long	USA
DLTR Dollar Tree, Inc.	74.19 k	1.06 k shares	0.07	Common equity	Long	USA