Natixis Gateway Quality Income ETF (GQI)
NYSEARCA: GQI · Real-Time Price · USD
57.72
-0.02 (-0.03%)
Dec 26, 2025, 4:00 PM EST - Market closed
GQI Holdings Information
GQI is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.62%, Alphabet at 5.68%, Microsoft at 4.05%, and Amazon.com at 3.91%.
Total Holdings
97
Top 10 Percentage
40.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
225.73M
PE Ratio
29.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 25, 2025