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Natixis Gateway Quality Income ETF (GQI) Holdings List

$57.54 +0.40 (+0.70%)
As of 04:10 PM Eastern

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 62.80% 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
$196.48
-1.0%
7.97%77,439
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.73%47,760
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.94%33,990
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.25%19,837
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.86%29,339
6Barclays Bk Pfd 0%N/A2.89%803
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.87%8,444
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.47%4,725
9
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.43%11,244
10
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.40%9,275
11Royal Bank of Canada 0%N/A2.35%680
12Gs Fin Pfd 0%N/A1.88%722
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$253.33
+0.7%
1.69%14,010
14CITIGROUP GLOBAL MARKETS HOLDI SPX 05/05/26N/A1.56%553
15
Cencora, Inc. stock logo
COR
Cencora
$305.89
+0.7%
1.44%8,954
16
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$562.97
0.0%
1.34%4,651
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.32%2,785
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.30%5,339
19
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.29%9,695
20
The Progressive Corporation stock logo
PGR
Progressive
$197.75
-0.7%
1.28%12,089
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.27%7,928
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
1.17%2,608
23
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
1.08%5,602
24
Cintas Corporation stock logo
CTAS
Cintas
$169.25
+1.4%
1.01%11,063
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$79.17
+3.8%
1.01%27,990

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This page (NYSEARCA:GQI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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