Free Trial

Natixis Gateway Quality Income ETF (GQI) Holdings

$54.90 -0.83 (-1.49%)
As of 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
8.63%82,259
2
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
7.13%50,302
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
5.84%19,289
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.96%33,066
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
3.84%27,905
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
3.63%7,811
7
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
2.50%7,160
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
2.46%4,329
9Bnp Paribas Issuance B V Pfd 0%N/A2.31%620
10Ubs Ag London 0%N/A2.26%576
11
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.07%10,076
12Royal Bk Cda Pfd 0%N/A2.05%565
13Royal Bk Cda Pfd 0%N/A1.92%512
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.89%6,467
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
1.87%10,004
16
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
1.66%6,668
17
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.00
-0.3%
1.65%16,917
18
Cencora, Inc. stock logo
COR
Cencora
$314.14
+1.1%
1.61%9,317
19
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.57%6,320
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$967.17
0.0%
1.41%2,361
21
Fastenal Company stock logo
FAST
Fastenal
$46.71
-1.8%
1.38%49,125
22
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.37%22,280
23
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
1.26%16,774
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.24
-0.3%
1.15%12,892
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$628.75
-0.2%
1.12%2,871

Related Companies and Tools


This page (NYSEARCA:GQI) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners