Loading ETF profile…
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.65% | $19.59M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 6.78% | $17.36M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.72% | $14.65M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.53% | $9.04M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.20% | $8.19M |
| — | BNP PARIBAS ISSUANCE B.V. SPX 06/30/26 | 2.69% | $6.89M |
| — | BNP PARIBAS ISSUANCE B.V. SPX 08/04/26 | 2.59% | $6.64M |
| — | ROYAL BK CDA SPX 07/21/26 | 2.55% | $6.54M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.45% | $6.29M |
| — | GS FIN CORP SPX 07/14/26 | 2.33% | $5.97M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.23% | $5.71M |
| AVGO | BROADCOM INC COMMON STOCK | 2.14% | $5.48M |
| VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 2.02% | $5.18M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.98% | $5.07M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.84% | $4.70M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.80% | $4.61M |
| — | UBS AG, LONDON BRANCH SPX 07/07/26 | 1.73% | $4.43M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.63% | $4.17M |
| COR | CENCORA INC COMMON STOCK USD.01 | 1.54% | $3.94M |
| PGR | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.32% | $3.39M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.28% | $3.29M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.23% | $3.16M |
| IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.18% | $3.01M |
| CTAS | CINTAS CORP COMMON STOCK | 1.16% | $2.96M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 1.13% | $2.89M |