Compare ETFs: GQI

GQI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GQINatixis Gateway Quality Income ETF57.72-0.03%225.73M0.34%29.298.69%

Average Return

Top 25 Holdings

GQI - Natixis Gateway Quality Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.48%
2 AAPL Apple Inc. 6.62%
3 GOOGL Alphabet, Inc. 5.68%
4 MSFT Microsoft Corporation 4.05%
5 AMZN Amazon.com, Inc. 3.91%
6 META Meta Platforms, Inc. 2.89%
7 MA Mastercard Incorporated 2.59%
8 BACR.71.91 02.06.26 Barclays Bk Pfd 0% 2.39%
9 COST Costco Wholesale Corporation 2.30%
10 UBS.75.55 01.30.26 UBS AG, London Branch 0% 2.11%
11 C.0 01.23.26 D5T8 Citigroup Global Mkts Hldgs Pfd 0% 1.96%
12 AVGO Broadcom Inc. 1.94%
13 JPM JPMorgan Chase & Co. 1.89%
14 BRK.B Berkshire Hathaway Inc. 1.83%
15 RY.89.7 01.09.26 Royal Bank of Canada 0% 1.74%
16 ADBE Adobe Inc. 1.68%
17 LRCX Lam Research Corporation 1.67%
18
n/a
Bnp Paribas Issuance B.V. Spx 01/13/26 1.66%
19 COR Cencora, Inc. 1.61%
20 VLO Valero Energy Corporation 1.56%
21 TSLA Tesla, Inc. 1.54%
22 IDXX IDEXX Laboratories, Inc. 1.43%
23 LLY Eli Lilly and Company 1.36%
24 GWW W.W. Grainger, Inc. 1.25%
25 CTAS Cintas Corporation 1.22%
View GQI holdings