Natixis Gateway Quality Income ETF (GQI)

GQI Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.74%	81,152
2	MSFT	Microsoft Corporation	6.55%	20,245
3	AAPL	Apple Inc.	5.86%	41,305
4	GOOGL	Alphabet Inc.	4.10%	33,591
5	META	Meta Platforms, Inc.	3.89%	8,532
6	AMZN	Amazon.com, Inc.	3.62%	24,986
7	MA	Mastercard Incorporated	2.65%	6,499
8	COST	Costco Wholesale Corporation	2.58%	3,603
9	C.0 06.23.25 MTOG	Citigroup Global Mkts Hldgs Pfd 0%	2.48%	586
10	HD	The Home Depot, Inc.	2.34%	8,984
11	BRK.B	Berkshire Hathaway Inc.	2.32%	6,510
12	RY.87.35 07.07.25	Royal Bk Cda Pfd 0%	2.13%	503
13	JPM	JPMorgan Chase & Co.	1.99%	10,686
14	UBS.127.13 06.06.25	Ubs Ag London Brh Pfd 0%	1.92%	539
15	UBS.126.75 06.13.25	Ubs Ag London Brh Pfd 0%	1.91%	521
16	COR	Cencora, Inc.	1.79%	8,756
17	GWW	W.W. Grainger, Inc.	1.72%	2,248
18	FTNT	Fortinet, Inc.	1.52%	20,513
19	TSLA	Tesla, Inc.	1.48%	5,874
20	IDXX	IDEXX Laboratories, Inc.	1.46%	4,008
21	VLO	Valero Energy Corporation	1.44%	16,061
22	CAH	Cardinal Health, Inc.	1.33%	12,256
23	ADBE	Adobe Inc.	1.29%	4,425
24	LULU	lululemon athletica inc.	1.27%	5,684
25	FAST	Fastenal Company	1.22%	41,626
26	V	Visa Inc.	1.11%	4,372
27	LRCX	Lam Research Corporation	1.08%	18,239
28	RY.91.78 06.27.25	Royal Bk Cda Pfd 0%	1.04%	242
29	PGR	The Progressive Corporation	0.95%	4,864
30	WMT	Walmart Inc.	0.95%	13,755
31	AVGO	Broadcom Inc.	0.93%	5,477
32	MCK	McKesson Corporation	0.92%	1,828
33	MCO	Moody's Corporation	0.92%	2,715
34	n/a	Fixed Inc Clearing Corp.Repo	0.90%	1,271,600
35	CTAS	Cintas Corporation	0.89%	5,568
36	T	AT&T Inc.	0.89%	45,555
37	GILD	Gilead Sciences, Inc.	0.82%	10,746
38	PSX	Phillips 66	0.82%	10,325
39	ANET	Arista Networks Inc	0.81%	12,338
40	CL	Colgate-Palmolive Company	0.79%	12,177
41	VRSN	VeriSign, Inc.	0.79%	4,127
42	KMB	Kimberly-Clark Corporation	0.75%	7,460
43	NVR	NVR, Inc.	0.75%	152
44	PRU	Prudential Financial, Inc.	0.73%	10,090
45	NTAP	NetApp, Inc.	0.73%	10,314
46	ULTA	Ulta Beauty, Inc.	0.69%	2,353
47	LII	Lennox International Inc.	0.65%	1,624
48	MRK	Merck & Co., Inc.	0.63%	11,706
49	EOG	EOG Resources, Inc.	0.62%	7,994
50	KR	The Kroger Co.	0.61%	12,672
51	TPL	Texas Pacific Land Corporation	0.61%	701
52	DPZ	Domino's Pizza, Inc.	0.60%	1,752
53	KLAC	KLA Corporation	0.59%	1,067
54	ODFL	Old Dominion Freight Line, Inc.	0.58%	5,087
55	LLY	Eli Lilly and Company	0.58%	1,141
56	DECK	Deckers Outdoor Corporation	0.57%	7,700
57	ADM	Archer-Daniels-Midland Company	0.56%	16,510
58	EXPD	Expeditors International of Washington, Inc.	0.56%	7,101
59	CLX	The Clorox Company	0.53%	5,731
60	AMAT	Applied Materials, Inc.	0.52%	4,554
61	BBY	Best Buy Co., Inc.	0.50%	9,870
62	PLTR	Palantir Technologies Inc.	0.48%	5,488
63	SPOT	Spotify Technology S.A.	0.45%	966
64	NRG	NRG Energy, Inc.	0.45%	4,036
65	CHRW	C.H. Robinson Worldwide, Inc.	0.41%	6,022
66	SYY	Sysco Corporation	0.39%	7,711
67	BG	Bunge Global SA	0.38%	6,772
68	INCY	Incyte Corporation	0.37%	8,149
69	MNST	Monster Beverage Corporation	0.35%	7,859
70	ERIE	Erie Indemnity Company	0.31%	1,265
71	BMY	Bristol-Myers Squibb Company	0.30%	9,149
72	MKTX	MarketAxess Holdings Inc.	0.29%	1,913
73	BLDR	Builders FirstSource, Inc.	0.27%	3,604
74	ROL	Rollins, Inc.	0.26%	6,502
75	HUM	Humana Inc.	0.21%	1,322
76	QCOM	QUALCOMM Incorporated	0.20%	1,914
77	MPC	Marathon Petroleum Corporation	0.20%	1,767
78	NOW	ServiceNow, Inc.	0.18%	255
79	LMT	Lockheed Martin Corporation	0.17%	499
80	TER	Teradyne, Inc.	0.16%	2,800
81	DASH	DoorDash, Inc.	0.14%	948
82	CBRE	CBRE Group, Inc.	0.11%	1,251
83	TJX	The TJX Companies, Inc.	0.11%	1,188
84	NKE	NIKE, Inc.	0.09%	2,082
85	ZTS	Zoetis Inc.	0.09%	769

As of May 29, 2025

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