Total Holdings
116
Portfolio diversification across 116 positions
GQI
(NYSEARCA)Natixis Gateway Quality Income ETF
$58.09-- (--)
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GQI ETF Holdings: Natixis Gateway Quality Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$252.01M
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Natixis
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.26% |
| 2 |  | Apple Inc. | Stock | 6.88% |
| 3 |  | Alphabet Inc | Stock | 6.07% |
| 4 |  | Microsoft Corporation | Stock | 4.29% |
| 5 |  | Amazon.com, Inc | Stock | 3.94% |
| 6 |  | Meta Platforms Inc | Stock | 2.88% |
| 7 | B BNP.78.3 07.06.26 | BNP PARIBAS ISSUANCE B.V. SPX 06/30/26 | Stock | 2.58% |
| 8 |  | Mastercard Incorporated | Stock | 2.48% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.41% |
| 10 | C C.0 06.22.26 D4T2 | CITIGROUP GLOBAL MARKETS HOLDI SPX 06/16/26 | Stock | 2.40% |
| 11 |  | Broadcom Inc | Stock | 2.32% |
| 12 | G GS.96.44 07.17.26 | Gs Fin Pfd 0% | Stock | 2.23% |
| 13 |  | Valero Energy Corporation | Stock | 1.90% |
| 14 |  | Micron Technology, Inc. | Stock | 1.85% |
| 15 | U UBS.74.55 07.10.26 | Ubs Ag London Brh Pfd 0% | Stock | 1.69% |
| 16 |  | Eli Lilly and Company | Stock | 1.68% |
| 17 |  | Lam Research Corporation | Stock | 1.63% |
| 18 |  | Cencora, Inc. | Stock | 1.52% |
| 19 |  | IDEXX Laboratories, Inc | Stock | 1.31% |
| 20 |  | Berkshire Hathaway Inc | Stock | 1.29% |
| 21 |  | JPMorgan Chase & Co | Stock | 1.25% |
| 22 |  | The Progressive Corporation | Stock | 1.24% |
| 23 |  | Cintas Corporation | Stock | 1.18% |
| 24 |  | The TJX Companies, Inc. | Stock | 1.16% |
| 25 |  | EMCOR Group, Inc | Stock | 1.11% |
| 26 |  | Tesla, Inc. | Stock | 1.09% |
| 27 |  | Archer-Daniels-Midland Company | Stock | 1.06% |
| 28 |  | EOG Resources, Inc | Stock | 0.96% |
| 29 |  | Gilead Sciences, Inc | Stock | 0.90% |
| 30 |  | KLA Corporation | Stock | 0.88% |
| 31 |  | Phillips 66 | Stock | 0.87% |
| 32 |  | W.W. Grainger, Inc | Stock | 0.87% |
| 33 |  | Monster Beverage Corporation | Stock | 0.84% |
| 34 |  | Fortinet, Inc | Stock | 0.79% |
| 35 |  | Adobe Inc | Stock | 0.78% |
| 36 |  | QUALCOMM Incorporated | Stock | 0.77% |
| 37 |  | Merck & Co., Inc | Stock | 0.72% |
| 38 |  | AppLovin Corporation | Stock | 0.68% |
| 39 |  | Prudential Financial, Inc | Stock | 0.68% |
| 40 |  | NRG Energy, Inc | Stock | 0.68% |
| 41 |  | VeriSign, Inc | Stock | 0.68% |
| 42 |  | Fastenal Company | Stock | 0.67% |
| 43 |  | Colgate-Palmolive Company | Stock | 0.67% |
| 44 |  | C.H. Robinson Worldwide, Inc | Stock | 0.65% |
| 45 |  | Lockheed Martin Corporation | Stock | 0.64% |
| 46 |  | Applied Materials, Inc | Stock | 0.61% |
| 47 |  | Cardinal Health, Inc | Stock | 0.61% |
| 48 |  | Expeditors International of Washington, Inc | Stock | 0.59% |
| 49 |  | Comfort Systems USA, Inc | Stock | 0.58% |
Frequently Asked Questions About Natixis Gateway Quality Income ETF Holdings
What are the top holdings in GQI?
Natixis Gateway Quality Income ETF (GQI) holds 116 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GQI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GQI's holdings table to analyze concentration risk.
What is GQI's sector allocation?
The Sector Allocation chart shows how GQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GQI invest in?
GQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GQI ETF?
GQI's diversification can be assessed by reviewing its 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.