Question 1

What are the top holdings in GQI?

Accepted Answer

Natixis Gateway Quality Income ETF (GQI) holds 96 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.

Question 2

How concentrated is GQI's portfolio?

Accepted Answer

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.

Question 3

What is GQI's sector allocation?

Accepted Answer

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.

Question 4

What countries does GQI invest in?

Accepted Answer

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.

Question 5

How diversified is GQI ETF?

Accepted Answer

GQI's diversification can be assessed by reviewing its 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GQI's largest positions by weight?

Accepted Answer

GQI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.03%
2	AAPL	Apple Inc	Stock	6.82%
3	GOOGL	Alphabet Inc.	Stock	6.01%
4	MSFT	Microsoft Corporation	Stock	4.02%
5	AMZN	Amazon.com, Inc	Stock	3.86%
6	B BACR.85.8 03.06.26	Barclays Bk Pfd 0%	Stock	3.07%
7	META	Meta Platforms, Inc.	Stock	2.91%
8	G GS.78 02.27.26	Gs Fin Pfd 0%	Stock	2.88%
9	COST	Costco Wholesale Corporation	Stock	2.62%
10	MA	Mastercard Incorporated	Stock	2.59%
11	R RY.106.97 02.20.26	Royal Bk Cda Pfd 0%	Stock	2.53%
12	AVGO	Broadcom Inc	Stock	2.02%
13	LRCX	Lam Research Corporation	Stock	2.02%
14	JPM	JPMorgan Chase & Co	Stock	1.86%
15	BRK.B	Berkshire Hathaway Inc	Stock	1.85%
16	VLO	Valero Energy Corporation	Stock	1.84%
17	ADBE	Adobe Inc	Stock	1.72%
18	COR	Cencora, Inc.	Stock	1.68%
19	IDXX	IDEXX Laboratories, Inc	Stock	1.48%
20	TSLA	Tesla, Inc	Stock	1.47%
21	GWW	W.W. Grainger, Inc.	Stock	1.44%
22	LLY	Eli Lilly and Company	Stock	1.31%
23	CTAS	Cintas Corporation	Stock	1.25%
24	PGR	The Progressive Corporation	Stock	1.25%
25	FTNT	Fortinet, Inc	Stock	1.13%
26	QCOM	QUALCOMM Incorporated	Stock	1.11%
27	ODFL	Old Dominion Freight Line, Inc.	Stock	1.10%
28	MNST	Monster Beverage Corporation	Stock	0.99%
29	APP	AppLovin Corporation	Stock	0.97%
30	ACN	Accenture plc	Stock	0.95%
31	KLAC	KLA Corporation	Stock	0.93%
32	EME	EMCOR Group, Inc	Stock	0.86%
33	PRU	Prudential Financial, Inc	Stock	0.78%
34	ULTA	Ulta Beauty, Inc	Stock	0.77%
35	PLTR	Palantir Technologies Inc	Stock	0.76%
36	MCO	Moodys Corporation	Stock	0.76%
37	CL	Colgate-Palmolive Company	Stock	0.75%
38	NRG	NRG Energy, Inc	Stock	0.75%
39	ADM	Archer-Daniels-Midland Company	Stock	0.71%
40	GILD	Gilead Sciences, Inc	Stock	0.71%
41	TJX	The TJX Companies, Inc	Stock	0.70%
42	LULU	Lululemon Athletica Inc	Stock	0.69%
43	NVR	NVR, Inc	Stock	0.67%
44	JNJ	Johnson & Johnson	Stock	0.65%
45	CAH	Cardinal Health, Inc	Stock	0.65%
46	EOG	EOG Resources, Inc	Stock	0.64%
47	EXPD	Expeditors International of Washington, Inc	Stock	0.64%

GQI ETF Holdings: Natixis Gateway Quality Income ETF

Portfolio Allocations

Top 47 Holdings by Portfolio Weight