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Natixis Gateway Quality Income ETF (GQI) Holdings List

$60.87 +0.19 (+0.31%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$60.87 0.00 (0.00%)
As of 09/25/2026 07:30 PM Eastern
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What stocks does GQI hold?

The Natixis Gateway Quality Income ETF (GQI) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 GQI holdings ordered by weight make up 60.01% of the total fund. GQI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete GQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
8.22%108,539
2
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
7.58%64,449
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
5.35%44,066
4
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
4.05%23,348
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
3.20%36,754
6ROYAL BANK OF CANADA SPX 09/29/26N/A2.66%943
7Bnp Paribas Issuance B.V. Spx 10/13/26N/A2.56%920
8Ubs Ag London Brh Pfd 0%N/A2.47%865
9
Mastercard Incorporated stock logo
MA
Mastercard
$567.14
+0.2%
2.32%11,556
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
2.22%9,298
11
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
1.97%16,389
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
1.78%5,427
13Gs Finance Corp Spx 10/20/26N/A1.69%626
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.38
+0.2%
1.43%3,558
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$922.77
+2.9%
1.38%4,371
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.60
+0.1%
1.30%7,084
17
Cencora, Inc. stock logo
COR
Cencora
$307.12
-0.9%
1.28%11,359
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
1.28%10,353
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$386.83
+1.0%
1.22%8,557
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$519.26
+1.1%
1.11%6,096
21
Tesla, Inc. stock logo
TSLA
Tesla
$372.11
-1.5%
1.05%8,266
22ROYAL BANK OF CANADA SPX 10/06/26N/A1.00%360
23
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$519.07
-0.9%
0.99%5,211
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$173.46
-2.9%
0.97%16,015
25
The Progressive Corporation stock logo
PGR
Progressive
$205.42
+1.6%
0.93%12,064

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MarketBeat tracks Natixis Gateway Quality Income ETF holdings and portfolio composition, last updated on 9/18/2026.
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