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Natixis Gateway Quality Income ETF (GQI) Holdings List

$60.62 -0.48 (-0.79%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$60.62 0.00 (0.00%)
As of 10/16/2026 04:10 PM Eastern
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What stocks does GQI hold?

The Natixis Gateway Quality Income ETF (GQI) has 138 holdings, with NVIDIA, Apple, and Alphabet among its largest positions. The top 25 GQI holdings ordered by weight make up 60.26% 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
$214.13
-1.4%
8.59%113,119
2
Apple Inc. stock logo
AAPL
Apple
$343.46
+0.4%
7.53%67,165
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$340.59
-2.5%
5.27%45,927
4
Microsoft Corporation stock logo
MSFT
Microsoft
$529.05
-1.9%
4.19%24,333
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250.00
-1.9%
3.21%38,305
6Ubs Ag London Brh Pfd 0%N/A2.53%965
7Bnp Paribas Issuance B.V. Spx 10/13/26N/A2.41%920
8Royal Bank Of Canada Spx 11/03/26N/A2.40%958
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.33
-3.7%
2.30%9,691
10
Mastercard Incorporated stock logo
MA
Mastercard
$617.14
+0.1%
2.28%12,042
11
Broadcom Inc. stock logo
AVGO
Broadcom
$328.75
-4.5%
2.03%17,079
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$878.84
-5.6%
1.93%5,656
13GS FINANCE CORP SPX 10/20/26N/A1.55%626
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,258.04
+0.5%
1.43%3,707
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$989.11
+1.1%
1.42%4,555
16
Valero Energy Corporation stock logo
VLO
Valero Energy
$445.15
+0.2%
1.30%8,917
17
Cencora, Inc. stock logo
COR
Cencora
$340.54
-0.3%
1.25%11,838
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.18
+1.2%
1.24%7,382
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$339.49
+1.2%
1.18%10,790
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$560.36
+2.4%
1.07%6,352
21
Tesla, Inc. stock logo
TSLA
Tesla
$354.72
-2.1%
1.06%8,614
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$528.75
-6.0%
1.06%5,182
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$169.13
-7.0%
1.04%16,692
24Royal Bank Of Canada Spx 11/10/26N/A1.04%399
25
Lam Research Corporation stock logo
LRCX
Lam Research
$263.94
-4.9%
0.95%9,019

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