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Natixis ETF Trust Natixis Gateway Quality Income ETF

GQIARCA
Logo brought to you by Benzinga Data
$52.37
At close: May 22 EDT
$50.95
-1.42-2.71%
Pre-Market: May 2, 9:01 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
104
Number of Bond Holdings
4
Total Holdings
110
Number of ETFs
-

Natixis ETF Trust Natixis Gateway Quality Income ETF (ARCA:GQI), Top Holdings

Natixis ETF Trust Natixis Gateway Quality Income ETF (ARCA: GQI)

TickerNameShare %
AAPLApple Inc6.79%
NVDANvidia Corp. [Nvda]6.49%
MSFTMicrosoft Corp6.08%
GOOGLAlphabet Inc Cap Stk Cl A3.92%
AMZNAmazon.Com Inc3.42%
METAMeta Platforms, Inc.3.31%
COSTCostco Wholesale Corp.2.10%
MAMastercard - Class A2.78%
MCKMckesson Corp.2.47%
BRK.BBerkshire Hathaway, Inc.2.40%

FAQ

Q

How has GQI ETF performed?

A

The GQI ETF is currently trading at $52.37, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $56.49 and as low as $44.86.

Q

What is the expense ratio for GQI?

A

The expense ratio of GQI is 0.34%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GQI?

A

The total Assets Under Management (AUM) for GQI is 137.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GQI?

A

GQI follows a Large Cap Blend investment style.

Q

What are the top holdings for GQI?

A

The top holdings of GQI include: AAPL (6.79%), NVDA (6.49%), MSFT (6.08%), GOOGL (3.92%), AMZN (3.42%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GQI?

A

Average daily volume data for GQI is currently not available.