Natixis Gateway Quality Income ETF

Fund Profile

Fund profile

Fund manager

Natixis ETF Trust

Total assets

$135.40 mm

Liabilities

$2.10 mm

Net assets

$133.30 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.94 mm	39.70 k shares	7.46	Common equity	Long	USA
NVDA NVIDIA Corporation	8.63 mm	64.27 k shares	6.47	Common equity	Long	USA
MSFT Microsoft Corporation	7.98 mm	18.93 k shares	5.99	Common equity	Long	USA
GOOG Alphabet Inc.	5.82 mm	30.74 k shares	4.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.47 mm	24.93 k shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	4.38 mm	7.47 k shares	3.28	Common equity	Long	USA
BNP Paribas SA	3.54 mm	572.00 principal	2.65	Structured note	Long	France
MA Mastercard Incorporated	3.39 mm	6.45 k shares	2.55	Common equity	Long	USA
BNP Paribas SA	2.95 mm	472.00 principal	2.21	Structured note	Long	France
UBS AG	2.81 mm	451.00 principal	2.11	Structured note	Long	Switzerland
MORGAN STANLEY FINANCE LLC	2.77 mm	446.00 shares	2.08	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	2.52 mm	6.25 k shares	1.89	Common equity	Long	USA
MCK McKesson Corporation	2.30 mm	4.03 k shares	1.72	Common equity	Long	USA
WMT Walmart Inc.	2.21 mm	24.44 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.18 mm	9.10 k shares	1.64	Common equity	Long	USA
COST Costco Wholesale Corporation	2.05 mm	2.24 k shares	1.54	Common equity	Long	USA
KR The Kroger Co.	1.91 mm	31.30 k shares	1.44	Common equity	Long	USA
UBS AG	1.90 mm	320.00 principal	1.43	Structured note	Long	Switzerland
HD The Home Depot, Inc.	1.86 mm	4.78 k shares	1.40	Common equity	Long	USA
COR Cencora	1.85 mm	8.23 k shares	1.39	Common equity	Long	USA
V Visa Inc.	1.80 mm	5.71 k shares	1.35	Common equity	Long	USA
Broadcom Pte. Ltd.	1.62 mm	6.98 k shares	1.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.49 mm	300.00 shares	1.12	Common equity	Long	USA
TGT Target Corporation	1.47 mm	10.90 k shares	1.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.46 mm	12.33 k shares	1.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.40 mm	3.38 k shares	1.05	Common equity	Long	USA
Accenture PLC	1.38 mm	3.93 k shares	1.04	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	1.36 mm	11.50 k shares	1.02	Common equity	Long	USA
VLO Valero Energy Corporation	1.36 mm	11.09 k shares	1.02	Common equity	Long	USA
FTNT Fortinet, Inc.	1.31 mm	13.91 k shares	0.99	Common equity	Long	USA
T AT&T Inc.	1.26 mm	55.21 k shares	0.94	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.20 mm	3.14 k shares	0.90	Common equity	Long	USA
NVR NVR, Inc.	1.19 mm	145.00 shares	0.89	Common equity	Long	USA
PGR The Progressive Corporation	1.17 mm	4.86 k shares	0.87	Common equity	Long	USA
CTAS Cintas Corporation	1.15 mm	6.30 k shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	1.09 mm	1.41 k shares	0.82	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.07 mm	5.28 k shares	0.80	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.06 mm	20.97 k shares	0.79	Common equity	Long	USA
ITW Illinois Tool Works Inc.	935.89 k	3.69 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials, Inc.	928.62 k	5.71 k shares	0.70	Common equity	Long	USA
FAST Fastenal Company	871.91 k	12.13 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	871.74 k	8.76 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	870.80 k	7.21 k shares	0.65	Common equity	Long	USA
SYY Sysco Corporation	839.68 k	10.98 k shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	813.32 k	1.83 k shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	806.75 k	761.00 shares	0.61	Common equity	Long	USA
EOG EOG Resources, Inc.	793.95 k	6.48 k shares	0.60	Common equity	Long	USA
BBY Best Buy Co., Inc.	793.14 k	9.24 k shares	0.60	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	788.96 k	1.81 k shares	0.59	Common equity	Long	USA
MMM 3M Company	785.13 k	6.08 k shares	0.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	740.76 k	4.82 k shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	739.83 k	8.14 k shares	0.56	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	736.18 k	6.65 k shares	0.55	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	692.18 k	1.65 k shares	0.52	Common equity	Long	USA
JBL Jabil Inc.	687.27 k	4.78 k shares	0.52	Common equity	Long	USA
PSX Phillips 66	674.92 k	5.92 k shares	0.51	Common equity	Long	USA
KMB Kimberly-Clark Corporation	669.22 k	5.11 k shares	0.50	Common equity	Long	USA
CNC Centene Corporation	659.23 k	10.88 k shares	0.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	637.70 k	605.00 shares	0.48	Common equity	Long	USA
CLX The Clorox Company	610.50 k	3.76 k shares	0.46	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	602.68 k	3.44 k shares	0.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	584.64 k	4.19 k shares	0.44	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	571.26 k	5.53 k shares	0.43	Common equity	Long	USA
VST Vistra Corp.	558.10 k	4.05 k shares	0.42	Common equity	Long	USA
RMD ResMed Inc.	539.25 k	2.36 k shares	0.40	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	526.84 k	3.69 k shares	0.40	Common equity	Long	USA
Bunge Global SA	519.51 k	6.68 k shares	0.39	Common equity	Long	Switzerland
ROL Rollins, Inc.	516.39 k	11.14 k shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	512.11 k	7.09 k shares	0.38	Common equity	Long	USA
HUM Humana Inc.	507.67 k	2.00 k shares	0.38	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	498.80 k	843.00 shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	497.50 k	4.50 k shares	0.37	Common equity	Long	USA
Spotify Technology SA	497.49 k	1.11 k shares	0.37	Common equity	Long	Luxembourg
ERIE Erie Indemnity Company	486.84 k	1.18 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	478.93 k	2.72 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	474.21 k	3.28 k shares	0.36	Common equity	Long	USA
STLD Steel Dynamics, Inc.	439.97 k	3.86 k shares	0.33	Common equity	Long	USA
NFLX Netflix, Inc.	436.75 k	490.00 shares	0.33	Common equity	Long	USA
MOH Molina Healthcare, Inc.	386.81 k	1.33 k shares	0.29	Common equity	Long	USA
AOS A. O. Smith Corporation	385.73 k	5.66 k shares	0.29	Common equity	Long	USA
TSN Tyson Foods, Inc.	365.49 k	6.36 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	362.15 k	1.10 k shares	0.27	Common equity	Long	USA
TER Teradyne, Inc.	350.81 k	2.79 k shares	0.26	Common equity	Long	USA
POOL Pool Corporation	347.08 k	1.02 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	321.21 k	661.00 shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	309.69 k	2.88 k shares	0.23	Common equity	Long	USA
IT Gartner, Inc.	286.81 k	592.00 shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	285.44 k	2.46 k shares	0.21	Common equity	Long	USA
INCY Incyte Corporation	284.43 k	4.12 k shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	231.64 k	677.00 shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	227.99 k	1.28 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	224.85 k	645.00 shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co.	202.90 k	6.04 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	200.43 k	384.00 shares	0.15	Common equity	Long	USA
ALGN Align Technology, Inc.	188.08 k	902.00 shares	0.14	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	172.20 k	1.01 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	163.10 k	2.12 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	158.28 k	821.00 shares	0.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	152.80 k	676.00 shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	147.57 k	811.00 shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	138.00 k	219.00 shares	0.10	Common equity	Long	USA
United Airlines Holdings, Inc.	125.94 k	1.30 k shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	121.36 k	363.00 shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	119.88 k	399.00 shares	0.09	Common equity	Long	USA
EPAM EPAM Systems, Inc.	118.78 k	508.00 shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	116.00 k	2.21 k shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	111.12 k	156.00 shares	0.08	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	107.00 k	107.00 k principal	0.08	Repurchase agreement	Long	USA
UBER Uber Technologies, Inc.	102.00 k	1.69 k shares	0.08	Common equity	Long	USA
NUE Nucor Corporation	92.43 k	792.00 shares	0.07	Common equity	Long	USA