Natixis Gateway Quality Income ETF is a ETF series of Natixis ETF Trust (series S000083143). Net assets $182.5M as of 2026-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $13.5M | 738.75% |
| Apple Inc | — | $12.1M | 663.07% |
| Alphabet Inc | — | $9.8M | 534.67% |
| Microsoft Corp | — | $7.3M | 401.74% |
| Amazon.com Inc | — | $6.1M | 334.26% |
| UBS AG | — | $5.6M | 305.61% |
| BNP PARIBAS ISSUANCE BV | — | $5.2M | 286.91% |
| BARCLAYS BANK PLC | — | $4.9M | 269.48% |
| Meta Platforms Inc | — | $4.8M | 264.23% |
| Costco Wholesale Corp | — | $4.7M | 257.53% |
| Mastercard Inc | — | $4.6M | 253.57% |
| ROYAL BANK OF CANADA | — | $3.8M | 207.95% |
| Broadcom Inc | — | $3.5M | 190.37% |
| Valero Energy Corp | — | $3.5M | 189.36% |
| Cencora Inc | — | $2.8M | 153.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $182.5M |
| 2025-12-31 | $222.0M |
| 2025-09-30 | $169.5M |
| 2025-06-30 | $149.2M |
| 2025-03-31 | $139.6M |
| 2024-12-31 | $133.3M |
| 2024-09-30 | $114.0M |
| 2024-06-30 | $102.7M |