GQI – Natixis ETF Trust
Natixis ETF Trust (GQI) is a Derivative Income ETF, issued by Natixis Funds, $181M in assets, 0.34% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +13.2%.
Actively invests in high-quality U.S. large- and mid-cap stocks with written index call option exposure.
Top holdings
- NVDA – NVIDIA Corporation, 7.3%
- AAPL – Apple Inc, 6.1%
- GOOGL – Alphabet Inc Class A, 5.9%
- AMZN – Amazon.com Inc, 4.0%
- MSFT – Microsoft Corporation, 3.8%
- META – Meta Platforms Inc., 2.7%
- COST – Costco Wholesale Corp, 2.5%
- MA – Mastercard Inc, 2.4%
- LRCX – Lam Research Corp, 2.1%
- AVGO – Broadcom Inc, 1.9%
- BRK-B – Berkshire Hathaway Inc, 1.8%
- JPM – JPMorgan Chase & Co, 1.8%
- VLO – Valero Energy Corporation, 1.7%
- COR – Cencora Inc., 1.7%
- IDXX – IDEXX Laboratories Inc, 1.5%
- ADBE – Adobe Systems Incorporated, 1.4%
- TSLA – Tesla Inc, 1.4%
- LLY – Eli Lilly and Company, 1.3%
- GWW – WW Grainger Inc, 1.3%
- CTAS – Cintas Corporation, 1.2%
- KLAC – KLA-Tencor Corporation, 1.2%
- PGR – Progressive Corp, 1.1%
- MNST – Monster Beverage Corp, 1.0%
- FTNT – Fortinet Inc, 1.0%
- ACN – Accenture plc, 1.0%