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Natixis Gateway Quality Income ETF (GQI) Holdings List

$60.44 -0.06 (-0.10%)
As of 09/4/2026 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 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
7.85%100,153
2
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
7.02%61,394
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
5.85%41,936
4
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
4.52%24,793
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
3.61%35,175
6
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
2.64%12,522
7
Valero Energy Corporation stock logo
VLO
Valero Energy
$370.94
+0.1%
2.32%20,334
8
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
2.29%14,832
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
2.25%10,369
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
1.62%3,928
11
Cencora, Inc. stock logo
COR
Cencora
$330.52
-2.0%
1.61%14,257
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
-1.0%
1.60%4,566
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
1.48%4,496
14
Cintas Corporation stock logo
CTAS
Cintas
$200.47
-0.3%
1.34%17,811
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.21
-1.1%
1.31%9,879
16
Lam Research Corporation stock logo
LRCX
Lam Research
$307.65
+5.1%
1.30%11,106
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.10
-0.6%
1.28%6,718
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$535.38
+1.2%
1.27%5,852
19
The Progressive Corporation stock logo
PGR
Progressive
$218.41
-2.4%
1.24%15,885
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.09
-0.1%
1.07%18,294
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$246.67
-0.8%
1.05%12,111
22Bnp Paribas Issuance B.V. Spx 08/04/26N/A2.39%885
23Royal Bank Of CanadaN/A2.35%892
24Gs Fin Pfd 0%N/A2.26%835
25Barclays Bk Pfd 0%N/A1.60%595

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MarketBeat tracks Natixis Gateway Quality Income ETF holdings and portfolio composition, last updated on 8/25/2026.
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