Total Holdings
108
Portfolio diversification across 108 positions
GQI
(NYSEARCA)Natixis Gateway Quality Income ETF
$54.88-- (--)
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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
$184.92M
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 | 7.49% |
| 2 |  | Apple Inc | Stock | 6.81% |
| 3 |  | Alphabet Inc. | Stock | 5.48% |
| 4 |  | Microsoft Corporation | Stock | 4.17% |
| 5 |  | Amazon.com, Inc. | Stock | 3.36% |
| 6 |  | Meta Platforms Inc | Stock | 2.90% |
| 7 | B BNP.147.08 04.24.26 | BNP PARIBAS ISSUANCE B.V SPX 04/21/26 | Stock | 2.88% |
| 8 | B BACR.121 04.17.26 | Barclays Bk Pfd 0% | Stock | 2.74% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.62% |
| 10 | G GS.152.6 05.01.26 | Gs Fin Pfd 0% | Stock | 2.58% |
| 11 |  | Mastercard Incorporated | Stock | 2.50% |
| 12 |  | Broadcom Inc. | Stock | 1.93% |
| 13 |  | Valero Energy Corporation | Stock | 1.87% |
| 14 |  | Cencora, Inc. | Stock | 1.72% |
| 15 |  | IDEXX Laboratories, Inc | Stock | 1.61% |
| 16 |  | Eli Lilly and Company | Stock | 1.49% |
| 17 |  | Berkshire Hathaway Inc | Stock | 1.40% |
| 18 |  | The Progressive Corporation | Stock | 1.34% |
| 19 |  | JPMorgan Chase & Co. | Stock | 1.27% |
| 20 |  | Lam Research Corporation | Stock | 1.21% |
| 21 |  | Tesla, Inc | Stock | 1.20% |
| 22 |  | Cintas Corporation | Stock | 1.15% |
| 23 |  | Archer-Daniels-Midland Company | Stock | 1.13% |
| 24 |  | EMCOR Group, Inc. | Stock | 1.08% |
| 25 |  | Gilead Sciences, Inc | Stock | 1.03% |
| 26 |  | Monster Beverage Corporation | Stock | 0.97% |
| 27 |  | W.W. Grainger, Inc | Stock | 0.86% |
| 28 |  | EOG Resources, Inc | Stock | 0.85% |
| 29 |  | NRG Energy, Inc | Stock | 0.85% |
| 30 |  | Adobe Inc | Stock | 0.85% |
| 31 |  | The TJX Companies, Inc | Stock | 0.84% |
| 32 |  | Lockheed Martin Corporation | Stock | 0.83% |
| 33 |  | Merck & Co., Inc | Stock | 0.79% |
| 34 |  | Colgate-Palmolive Company | Stock | 0.79% |
| 35 |  | Phillips 66 | Stock | 0.78% |
| 36 |  | KLA Corporation | Stock | 0.76% |
| 37 |  | Fortinet, Inc | Stock | 0.75% |
| 38 |  | Prudential Financial, Inc | Stock | 0.74% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.74% |
| 40 |  | Micron Technology, Inc | Stock | 0.73% |
| 41 |  | Fastenal Company | Stock | 0.71% |
| 42 |  | AppLovin Corporation | Stock | 0.70% |
| 43 |  | Cardinal Health, Inc | Stock | 0.69% |
| 44 |  | The Home Depot, Inc | Stock | 0.66% |
| 45 |  | C.H. Robinson Worldwide, Inc | Stock | 0.66% |
| 46 |  | NVR, Inc | Stock | 0.64% |
| 47 |  | Applied Materials, Inc | Stock | 0.61% |
| 48 |  | AbbVie Inc | Stock | 0.61% |
| 49 |  | Lululemon Athletica Inc | Stock | 0.61% |
Frequently Asked Questions About Natixis Gateway Quality Income ETF Holdings
What are the top holdings in GQI?
Natixis Gateway Quality Income ETF (GQI) holds 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.