Holdings of Natixis Gateway Quality Income ETF
Natixis ETF Trust ·103 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.5M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 10.3 %
- Communication 10.2 %
- Health care 9.5 %
- Consumer discretionary 8.6 %
- Consumer staples 6.7 %
- Industrials 6.5 %
- Energy 5.4 %
- Materials 1.9 %
- Utilities 0.8 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 162.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Monolithic Power Systems Inc | 141 | 154.2K $ | 0.08 % |
| 102 | Dexcom Inc | 2,328 | 146.2K $ | 0.08 % |
| 103 | Super Micro Computer Inc | 5,502 | 125.3K $ | 0.07 % |