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Natixis Gateway Quality Income ETF (GQI) Holdings

$53.56 -0.08 (-0.15%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.77%83,527
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.85%20,836
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.98%42,515
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.16%8,780
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.09%34,573
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.79%25,718
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.51%6,690
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.41%3,707
9
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.26%9,247
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.15%10,998
11Ubs Ag London Brh Pfd 0%N/A2.15%605
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.14%6,701
13Gs Fin Pfd 0%N/A2.04%512
14Bnp Paribas Issuance B V Pfd 0%N/A2.01%569
15Ubs Ag London Brh Pfd 0%N/A1.89%509
16
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.76%9,012
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
1.60%2,313
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
1.58%16,531
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.61
-0.8%
1.49%4,127
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.47%21,112
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.37%12,615
22
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.26%6,048
23
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
1.22%42,844
24
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.22%18,773
25
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.14%4,554
26
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.06%4,500
27
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.02%5,637
28
lululemon athletica inc. stock logo
LULU
lululemon athletica
$229.77
-1.5%
0.95%5,851
29
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
0.93%2,795
30
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.92%14,159
31Gs Fin Pfd 0%N/A0.91%242
32
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
0.89%1,883
33
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
0.89%10,628
34
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.88%46,889
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.86%12,698
36
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.86%5,007
37
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.83%5,729
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.81%11,060
39
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
0.80%4,247
40
NVR, Inc. stock logo
NVR
NVR
$7,427.78
-0.1%
0.79%158
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41
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.77%12,535
42
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
0.76%2,423
43
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
0.75%10,617
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
0.75%10,386
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.67%8,226
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
0.67%7,677
47
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.67%1,099
48
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
0.67%1,672
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.64%12,051
50
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.62%16,995

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This page (NYSEARCA:GQI) was last updated on 7/19/2025 by MarketBeat.com Staff
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