Natixis Gateway Quality Income ETF (GQI)
NYSEARCA: GQI · Real-Time Price · USD
59.97
-0.25 (-0.42%)
At close: Sep 9, 2026, 4:00 PM EDT
59.97
0.00 (0.00%)
After-hours: Sep 9, 2026, 8:00 PM EDT
GQI Holdings Information
GQI is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 8.61%, Apple at 7.35%, Alphabet at 5.24%, Microsoft at 4.14%, and Amazon.com at 3.30%.
Total Holdings
125
Top 10 Percentage
40.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
285.17M
PE Ratio
25.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.61% |
| 2 | AAPL | Apple Inc. | 7.35% |
| 3 | GOOGL | Alphabet Inc. | 5.24% |
| 4 | MSFT | Microsoft Corporation | 4.14% |
| 5 | AMZN | Amazon.com, Inc. | 3.30% |
| 6 | n/a | BNP PARIBAS ISSUANCE B.V. | 2.58% |
| 7 | n/a | ROYAL BANK OF CANADA SPX 09/29/26 | 2.53% |
| 8 | n/a | Ubs Ag London Brh Pfd 0% | 2.37% |
| 9 | MA | Mastercard Incorporated | 2.35% |
| 10 | AVGO | Broadcom Inc. | 2.03% |
| 11 | META | Meta Platforms, Inc. | 1.97% |
| 12 | MU | Micron Technology, Inc. | 1.81% |
| 13 | n/a | BARCLAYS BANK PLC SPX 09/15/26 | 1.69% |
| 14 | LLY | Eli Lilly and Company | 1.43% |
| 15 | COST | Costco Wholesale Corporation | 1.40% |
| 16 | COR | Cencora, Inc. | 1.33% |
| 17 | JPM | JPMorgan Chase & Co. | 1.30% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.25% |
| 19 | IDXX | IDEXX Laboratories, Inc. | 1.12% |
| 20 | VLO | Valero Energy Corporation | 1.10% |
| 21 | TSLA | Tesla, Inc. | 1.08% |
| 22 | LMT | Lockheed Martin Corporation | 0.96% |
| 23 | n/a | ROYAL BANK OF CANADA SPX 10/06/26 | 0.94% |
| 24 | PGR | The Progressive Corporation | 0.94% |
| 25 | FAST | Fastenal Company | 0.90% |
As of Sep 5, 2026