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Natixis Gateway Quality Income ETF (GQI) Holdings List

$59.02 -0.01 (-0.02%)
As of 07/24/2026 04:10 PM Eastern

What stocks does GQI hold?

The Natixis Gateway Quality Income ETF (GQI) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 GQI holdings ordered by weight make up 63.12% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
7.75%61,237
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
7.68%99,894
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
5.50%41,828
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.69%24,730
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.29%35,085
6Bnp Paribas Issuance B.V. Spx 08/04/26N/A2.60%885
7Royal Bank of Canada 0%N/A2.58%849
8
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.57%12,491
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.53%10,342
10Gs Fin Pfd 0%N/A2.42%835
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$302.48
-0.9%
2.38%20,284
12
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.08%14,793
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.75%3,918
14Barclays Bk Pfd 0%N/A1.73%595
15
Cencora, Inc. stock logo
COR
Cencora
$309.67
+1.5%
1.66%14,219
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.62%4,553
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.44%4,484
18
Cintas Corporation stock logo
CTAS
Cintas
$205.91
+1.3%
1.38%17,767
19
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
1.32%11,078
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.27%9,854
21
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$544.32
+0.9%
1.26%5,837
22
The Progressive Corporation stock logo
PGR
Progressive
$213.85
+3.3%
1.25%15,845
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.25%6,702
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
1.07%18,248
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$227.96
+0.9%
1.05%12,079

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This page (NYSEARCA:GQI) was last updated on 7/26/2026 by MarketBeat.com Staff.
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