Free Trial

Natixis Gateway Quality Income ETF (GQI) Holdings

$54.76 -0.19 (-0.34%)
As of 10:03 AM 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
$180.17
-0.8%
9.50%84,202
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.15%21,006
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.64%42,858
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.31%8,853
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.28%34,855
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.62%25,924
7Bnp Paribas Issuance B V Pfd 0%N/A2.56%611
8
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.45%6,743
9Bnp Paribas Issuance B V Pfd 0%N/A2.38%570
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.31%3,740
11
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
2.26%9,321
12Gs Fin Pfd 0%N/A2.16%512
13Ubs Ag London Brh Pfd 0%N/A2.13%512
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
2.08%6,755
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
2.08%11,086
16
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.2%
1.70%9,086
17
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.03
+1.0%
1.45%4,158
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$151.35
+0.4%
1.44%16,664
19
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,013.48
-0.4%
1.41%2,332
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.29
+1.5%
1.35%21,285
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.57
+0.2%
1.29%12,717
22
Fastenal Company stock logo
FAST
Fastenal
$50.18
0.0%
1.28%43,192
23Barclays Bk Pfd 0%N/A1.21%287
24
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.20%6,097
25
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.18%18,921

Related Companies and Tools


This page (NYSEARCA:GQI) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners