Natixis Gateway Quality Income ETF (GQI)
NYSEARCA: GQI · Real-Time Price · USD
55.32
-0.09 (-0.16%)
At close: Sep 12, 2025, 4:00 PM EDT
55.32
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
GQI Holdings Information
GQI is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 8.76%, Apple at 6.85%, Microsoft at 5.80%, Alphabet at 4.75%, and Amazon.com at 3.86%.
Total Holdings
98
Top 10 Percentage
43.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
165.98M
PE Ratio
28.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.76% |
| 2 | AAPL | Apple Inc. | 6.85% |
| 3 | MSFT | Microsoft Corporation | 5.80% |
| 4 | GOOGL | Alphabet Inc. | 4.75% |
| 5 | AMZN | Amazon.com, Inc. | 3.86% |
| 6 | META | Meta Platforms, Inc. | 3.53% |
| 7 | MA | Mastercard Incorporated | 2.49% |
| 8 | COST | Costco Wholesale Corporation | 2.49% |
| 9 | BNP.68 10.03.25 | Bnp Paribas Issuance B V Pfd 0% | 2.40% |
| 10 | GS.68.64 09.19.25 | Gs Fin Pfd 0% | 2.31% |
| 11 | AVGO | Broadcom Inc. | 2.24% |
| 12 | RY.74.28 09.26.25 | Royal Bk Cda Pfd 0% | 2.16% |
| 13 | RY.67.91 10.17.25 | Royal Bk Cda Pfd 0% | 1.99% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.90% |
| 15 | JPM | JPMorgan Chase & Co. | 1.81% |
| 16 | COR | Cencora, Inc. | 1.66% |
| 17 | VLO | Valero Energy Corporation | 1.61% |
| 18 | HD | The Home Depot, Inc. | 1.57% |
| 19 | FAST | Fastenal Company | 1.42% |
| 20 | GWW | W.W. Grainger, Inc. | 1.41% |
| 21 | TSLA | Tesla, Inc. | 1.39% |
| 22 | WMT | Walmart Inc. | 1.34% |
| 23 | CAH | Cardinal Health, Inc. | 1.16% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.10% |
| 25 | LRCX | Lam Research Corporation | 1.08% |
As of Sep 11, 2025