{"ticker":"GQI","name":"Natixis Gateway Quality Income ETF","page_url":null,"cite_as":"TickerInside, Natixis Gateway Quality Income ETF (GQI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gqi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gqi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gqi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KD6JCG2","share_class_figi":"BBG01KD6JD98","cik":null,"series_id":"S000083143","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 54% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.993,"emerging_share":0.004,"size_place":0.48,"growth_share":0.656,"growth_share_market":0.544,"top_sector_share":0.382,"country_cover":1.0,"sector_cover":1.0,"stocks":110},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/","net_assets":257513784,"multi_class":false,"stock_pct":89.63,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1526787/000113322826007263/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":110,"breakdown":{"sectors_pct":{"technology":34.2016,"health_care":9.6436,"consumer_discretionary":9.364,"communication_services":9.2009,"financials":9.1083,"industrials":7.8636,"consumer_staples":5.3242,"energy":3.4065,"materials":0.6406,"utilities":0.5546,"real_estate":0.3218},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.1934,"top10_us_companies_pct":33.4691,"countries_pct":{"US":89.0223,"PE":0.3997,"SE":0.2077},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GQI is 34.2% technology, 9.6% health care and 9.4% consumer discretionary by sector, with 32.2% in mega-cap tech and 33.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.6059,"AAPL":6.7426,"GOOGL":5.6879,"MSFT":3.5103,"AMZN":3.1818,"MA":2.4408,"META":2.2165,"AVGO":2.1263,"VLO":2.0102,"MU":1.9696,"LRCX":1.8266,"LLY":1.7886,"COST":1.6209,"COR":1.5313,"PGR":1.3172,"BRK.B":1.2757,"JPM":1.2276,"IDXX":1.1691,"CTAS":1.1499,"TSLA":1.1221,"CAH":1.0921,"AMD":1.0769,"TJX":1.0519,"KLAC":1.0051,"GWW":0.9377,"AMAT":0.9198,"FTNT":0.841,"KR":0.8143,"CL":0.778,"FAST":0.7708,"PRU":0.7671,"FIX":0.7189,"ADM":0.6916,"WSM":0.6719,"EME":0.6655,"LMT":0.6572,"ABBV":0.6557,"CHRW":0.6217,"INTC":0.6171,"MNST":0.6144,"EXPD":0.6076,"APP":0.6052,"NTRA":0.5987,"VRSN":0.5777,"TPL":0.5751,"ULTA":0.5564,"MEDP":0.5544,"SNDK":0.5395,"INCY":0.5272,"NVR":0.5265,"ADBE":0.5028,"EXEL":0.4873,"SNX":0.4857,"QCOM":0.4822,"WDC":0.471,"CBOE":0.4554,"EVR":0.4463,"KMB":0.4143,"BBY":0.4114,"SCCO":0.3997,"PLTR":0.3995,"UI":0.3922,"DECK":0.392,"TPR":0.3888,"MCK":0.3835,"MPC":0.3765,"PSX":0.3653,"BKNG":0.3648,"RF":0.3644,"TER":0.3538,"NFLX":0.3466,"ROL":0.3407,"LULU":0.3392,"GILD":0.331,"STX":0.3286,"PSA":0.3218,"ANET":0.3213,"GEV":0.3093,"IESC":0.2938,"ARW":0.2798,"JKHY":0.2765,"WMT":0.2662,"ACN":0.262,"JBL":0.2572,"DPZ":0.256,"CEG":0.2517,"ITW":0.2427,"NEM":0.2409,"ED":0.2146,"SPOT":0.2077,"AOS":0.1958,"MCO":0.1747,"ERIE":0.1691,"PODD":0.1614,"VRTX":0.1541,"VRT":0.1378,"EA":0.137,"TSN":0.1245,"RMD":0.1231,"LII":0.1186,"CDW":0.1107,"CSCO":0.1068,"EXPE":0.1012,"TROW":0.0981,"JBHT":0.0956,"V":0.0954,"MPWR":0.0896,"VST":0.0883,"DXCM":0.0861,"APA":0.0794},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}