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Natixis Gateway Quality Income ETF (GQI) Holdings List

$59.31 +0.76 (+1.30%)
As of 11:01 AM 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 62.22% 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
$211.10
+2.9%
7.87%96,581
2
Apple Inc. stock logo
AAPL
Apple
$296.42
+1.8%
6.96%59,205
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$370.87
+3.1%
5.75%40,438
4
Microsoft Corporation stock logo
MSFT
Microsoft
$398.15
+1.9%
3.71%23,912
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.23
+3.2%
3.26%33,919
6BNP PARIBAS ISSUANCE B.V. SPX 06/30/26N/A2.63%851
7CITIGROUP GLOBAL MARKETS HOLDI SPX 06/16/26N/A2.55%843
8
Mastercard Incorporated stock logo
MA
Mastercard
$490.86
+0.2%
2.34%12,073
9Gs Fin Pfd 0%N/A2.32%791
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.29
+5.0%
2.26%9,996
11
Broadcom Inc. stock logo
AVGO
Broadcom
$391.77
+2.5%
2.19%14,299
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$246.67
-4.6%
1.99%19,611
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.02
+0.4%
1.75%3,790
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,072.31
+9.2%
1.72%4,334
15Ubs Ag London Brh Pfd 0%N/A1.71%551
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$978.96
-0.3%
1.71%4,400
17
Lam Research Corporation stock logo
LRCX
Lam Research
$388.75
+6.0%
1.54%10,710
18
Cencora, Inc. stock logo
COR
Cencora
$280.54
-0.4%
1.54%13,748
19
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$569.55
+1.5%
1.25%5,641
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.10
+1.0%
1.25%6,477
21
Cintas Corporation stock logo
CTAS
Cintas
$174.16
-1.2%
1.24%17,176
22
The Progressive Corporation stock logo
PGR
Progressive
$204.62
+0.7%
1.23%15,320
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.98
+0.1%
1.19%9,523
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$166.23
-1.3%
1.18%17,641
25
Tesla, Inc. stock logo
TSLA
Tesla
$410.48
+1.0%
1.08%6,780

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This page (NYSEARCA:GQI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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