Total Holdings
124
As of Oct 4, 2026
Natixis Gateway Quality Income ETF
GQINYSEARCANatixisEquity
$60.62Today:- (-)1Y +10.37%
As of Oct 16, 2026 close
- Assets (AUM)
- $294.12M
- Expense ratio
- 0.34%
- Dividend yield
- 8.62%
- Holdings
- 124
- 52-week range
- $53.47$61.57
- Volume (live)
- -
- Avg. volume (3M)
- 28.85K
GQI ETF Holdings: Natixis Gateway Quality Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.3%
Share of fund assets
Assets (AUM)
$294.12M
Total fund assets
Expense Ratio
0.34%
Annual management fee
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 47 of 124 GQI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.71% |
| 2 |  | Apple Inc | Stock | 7.61% |
| 3 |  | Alphabet Inc | Stock | 5.36% |
| 4 |  | Microsoft Corporation | Stock | 4.16% |
| 5 |  | Amazon.com, Inc | Stock | 3.24% |
| 6 | UBS.66.92 10.30.26 | Ubs Ag London Brh Pfd 0% | Stock | 2.56% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.35% |
| 8 |  | Mastercard Incorporated | Stock | 2.29% |
| 9 |  | Micron Technology, Inc. | Stock | 2.07% |
| 10 |  | Broadcom Inc | Stock | 1.99% |
| 11 | GS.80.29 10.23.26 | GS FINANCE CORP SPX 10/20/26 | Stock | 1.60% |
| 12 |  | Eli Lilly and Company | Stock | 1.44% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.39% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.27% |
| 15 |  | Berkshire Hathaway Inc | Stock | 1.26% |
| 16 |  | Valero Energy Corporation | Stock | 1.24% |
| 17 |  | Cencora, Inc. | Stock | 1.23% |
| 18 |  | IDEXX Laboratories, Inc. | Stock | 1.10% |
| 19 |  | Tesla, Inc | Stock | 1.06% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 1.06% |
| 21 |  | Lam Research Corporation | Stock | 1.02% |
| 22 |  | Seagate Technology Holdings plc | Stock | 1.01% |
| 23 |  | Fortinet, Inc. | Stock | 0.99% |
| 24 |  | Lockheed Martin Corporation | Stock | 0.98% |
| 25 |  | The Progressive Corporation | Stock | 0.91% |
| 26 |  | Fastenal Company | Stock | 0.91% |
| 27 |  | AbbVie Inc | Stock | 0.91% |
| 28 |  | EMCOR Group, Inc | Stock | 0.88% |
| 29 |  | Cardinal Health, Inc | Stock | 0.79% |
| 30 |  | The Kroger Co | Stock | 0.74% |
| 31 |  | Colgate-Palmolive Company | Stock | 0.74% |
| 32 |  | Johnson & Johnson | Stock | 0.73% |
| 33 |  | Prudential Financial, Inc | Stock | 0.71% |
| 34 |  | Comfort Systems USA, Inc | Stock | 0.70% |
| 35 |  | W.W. Grainger, Inc | Stock | 0.69% |
| 36 |  | Walmart Inc | Stock | 0.68% |
| 37 |  | VeriSign, Inc | Stock | 0.67% |
| 38 |  | Expeditors International of Washington, Inc | Stock | 0.67% |
| 39 |  | Phillips 66 | Stock | 0.67% |
| 40 |  | The TJX Companies, Inc | Stock | 0.66% |
| 41 |  | Palantir Technologies Inc | Stock | 0.64% |
| 42 |  | Tapestry, Inc | Stock | 0.64% |
| 43 |  | Exxon Mobil Corporation | Stock | 0.58% |
| 44 |  | Sandisk Corp | Stock | 0.58% |
| 45 |  | Incyte Corporation | Stock | 0.58% |
| 46 |  | McKesson Corporation | Stock | 0.57% |
| 47 |  | AppLovin Corporation | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Natixis Gateway Quality Income ETF Holdings
What are the top holdings in GQI?
As of Oct 4, 2026, Natixis Gateway Quality Income ETF (GQI) holds 124 securities. The largest are NVIDIA Corporation (8.71%), Apple Inc (7.61%), Alphabet Inc (5.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GQI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.3% of GQI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 124 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.