GQI ETF

GQI ETF
$60.61
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NVDA is GQI's largest holding at 8.31% of the fund as of Sep 15, 2026. GQI is Natixis Gateway Quality Income ETF.

Showing top 50 of 124 holdings · as of Sep 15, 2026
GQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.31%		8.3%107,791$23.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.52%		15.8%64,007$21.27MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.23%		21.1%43,761$14.81M
4
MSFT
Microsoft Corp
4.06%		25.1%23,185$11.49M
5
AMZN
Amazon.com Inc
3.31%		28.4%36,501$9.37M
6—Royal Bank Of Canada Spx 09/29/26 0
2.63%		31.1%943$7.43M
7—Bnp Paribas Issuance B.V. Spx 10/13/26
2.51%		33.6%920$7.11M
8—Ubs Ag London Brh Pfd 0% 0
2.46%		36.0%865$6.97M
9
MA
Mastercard Inc
2.31%		38.3%11,473$6.53M
10
META
Meta Platforms Inc
2.11%		40.5%9,235$5.98M
11
AVGO
Broadcom Inc
2.08%		42.5%16,277$5.89M
12
MU
Micron Technology, Inc.
1.86%		44.4%5,392$5.26M
13—Barclays Bank Plc Spx 09/15/26 0
1.73%		46.1%600$4.91M
14
COST
Costco Wholesale Corp.
1.39%		47.5%4,340$3.93M
15
LLY
Eli Lilly & Co.
1.39%		48.9%3,536$3.95M
16
JPM
JPMorgan Chase
1.29%		50.2%10,281$3.66M
17
COR
Cencora Inc
1.28%		51.5%11,279$3.63M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		52.7%7,034$3.59M
19
VLO
Valero
1.17%		53.9%8,496$3.32M
20
IDXX
Idexx Labs
1.08%		55.0%6,054$3.06M
21
TSLA
Tesla Inc
1.06%		56.1%8,211$3.00M
22—Royal Bank Of Canada Spx 10/06/26 0
0.98%		57.0%360$2.77M
23
LMT
Lockheed Martin Corp
0.96%		58.0%5,172$2.71M
24
EME
Emcor Group Inc
0.94%		58.9%3,408$2.66M
25
PGR
Progressive Corp
0.92%		59.9%11,978$2.61M
26
FAST
Fastenal Co.
0.91%		60.8%52,452$2.59M
27—Lrcx Uw Equity
0.91%		61.7%8,593$2.56M
28—Seagate Technology Unlimited Co
0.90%		62.6%3,055$2.54M
29
AMD
Advanced Micro Devices Inc
0.90%		63.5%4,941$2.55M
30
ABBV
AbbVie Inc.
0.88%		64.3%9,713$2.50M
31
FTNT
Fortinet Inc
0.88%		65.2%15,905$2.48M
32
CAH
Cardinal Health Inc.
0.82%		66.0%9,912$2.33M
33
FIX
Comfort Systems USA Inc.
0.75%		66.8%1,258$2.13M
34
CL
Colgate-Palmolive Co
0.73%		67.5%23,878$2.07M
35
JNJ
Johnson & Johnson -
0.72%		68.2%7,673$2.04M
36
KR
Kroger Co.
0.72%		69.0%34,687$2.03M
37
PRU
Prudential Financial Inc
0.72%		69.7%17,148$2.04M
38
GWW
Ww Grainger Inc.
0.70%		70.4%1,555$1.99M
39
EXPD
Expeditors International Of Washington Inc
0.68%		71.1%10,033$1.93M
40
WMT
Walmart, Inc.
0.68%		71.8%17,943$1.92M
41
TJX
Tjx Cos Inc
0.65%		72.4%14,686$1.85M
42
TPR
Tapestry Inc.
0.65%		73.1%15,503$1.84M
43
VRSN
Verisign Inc.
0.65%		73.7%6,282$1.84M
44
PSX
Phillips 66
0.63%		74.3%6,879$1.78M
45
PLTR
Palantir Technologies Inc
0.61%		74.9%10,273$1.72M
46—ExxonMobil Holdings Corp Common Stock Usd
0.59%		75.5%10,139$1.68M
47
SNDK
Sandisk Corp
0.59%		76.1%1,019$1.66M
48
MCK
Mckesson Corp.
0.58%		76.7%1,846$1.63M
49
APP
AppLovin Corp. Com Cl A
0.57%		77.3%4,944$1.60M
50—Adobe Systems
0.55%		77.8%6,174$1.56M
More holdings · Pro
Not reported for this fund: share changes.
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GQI ETF All Holdings

GQI holdings total 110 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.5%, Alphabet Inc,class A at 5.2%.

GQI portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 34.8%.

GQI sectors provide a detailed breakdown. GQI overlap shows how holdings compare to other funds in your portfolio.

Compare GQI

GQI vs SPYGQI vs QQQGQI vs VOOGQI vs VTIGQI vs IVVGQI vs SCHDGQI vs VYMGQI vs VXUS

GQI ETF Holdings

124 of 110 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.52%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.23%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.06%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 6

    Royal Bank Of Canada Spx 09/29/26 0

    Other
    2.63%
  • 7

    Bnp Paribas Issuance B.V. Spx 10/13/26

    Other
    2.51%
  • 8

    Ubs Ag London Brh Pfd 0% 0

    Other
    2.46%
  • 9

    Mastercard Inc

    MAFinancials
    2.31%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.11%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.08%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.86%
  • 13

    Barclays Bank Plc Spx 09/15/26 0

    Other
    1.73%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.39%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.29%
  • 17

    Cencora Inc

    CORHealth Care
    1.28%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 19

    Valero Energy

    VLOEnergy
    1.17%
  • 20

    Idexx Labs

    IDXXHealth Care
    1.08%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    1.06%
  • 22

    Royal Bank Of Canada Spx 10/06/26 0

    Other
    0.98%
  • 23

    Lockheed Martin Corp

    LMTIndustrials
    0.96%
  • 24

    Emcor Group Inc

    EMEIndustrials
    0.94%
  • 25

    Progressive Corporation

    PGRFinancials
    0.92%
  • 26

    Fastenal Co.

    FASTIndustrials
    0.91%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.91%
  • 28

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.90%
  • 29

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.90%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.88%
  • 31

    Fortinet Inc

    FTNTInformation Technology
    0.88%
  • 32

    Cardinal Health Inc.

    CAHHealth Care
    0.82%
  • 33

    Comfort Systems USA Inc.

    FIXIndustrials
    0.75%
  • 34

    Colgate-Palmolive Co

    CLConsumer Staples
    0.73%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    0.72%
  • 36

    Kroger Co.

    KRConsumer Staples
    0.72%
  • 37

    Prudential Financial Inc

    PRUFinancials
    0.72%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    0.70%
  • 39

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.68%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 41

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.65%
  • 42

    Tapestry Inc.

    TPRConsumer Discretionary
    0.65%
  • 43

    Verisign Inc.

    VRSNInformation Technology
    0.65%
  • 44

    Phillips 66

    PSXEnergy
    0.63%
  • 45

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 46

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.59%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.59%
  • 48

    Mckesson Corp.

    MCKHealth Care
    0.58%
  • 49

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.57%
  • 50

    Adobe Systems

    ADBEInformation Technology
    0.55%
  • 51

    Incyte Corp.

    INCYHealth Care
    0.55%
  • 52

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.54%
  • 53

    Newmont Corp Common

    NEMMaterials
    0.54%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.54%
  • 55

    Archer-daniels D

    ADMConsumer Staples
    0.54%
  • 56

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 57

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.51%
  • 58

    Marathon Petroleum Corp

    MPCEnergy
    0.49%
  • 59

    CH Robinson Worldwide

    CHRWIndustrials
    0.49%
  • 60

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.48%
  • 61

    Regions Financia

    RFFinancials
    0.48%
  • 62

    Synnex Corp

    SNXInformation Technology
    0.48%
  • 63

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 64

    Cintas Corp.

    CTASIndustrials
    0.47%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.44%
  • 66

    Nvr Inc.

    NVRConsumer Discretionary
    0.44%
  • 67

    Hollyfrontier

    DINOEnergy
    0.43%
  • 68

    Murphy Usa Inc

    MUSAEnergy
    0.43%
  • 69

    Evercore, Inc. Class A

    EVRFinancials
    0.43%
  • 70

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 71

    Manhattan Associates Inc

    MANHInformation Technology
    0.42%
  • 72

    Moody'S Corp.

    MCOFinancials
    0.42%
  • 73

    Accenture Plc

    ACNInformation Technology
    0.42%
  • 74

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.41%
  • 75

    Kla Corp

    KLACInformation Technology
    0.40%
  • 76

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 77

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.40%
  • 78

    Toast Inc

    TOSTInformation Technology
    0.39%
  • 79

    Jabil, Inc.

    JBLInformation Technology
    0.38%
  • 80

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 81

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 82

    Chime Financial Inc Class A

    CHYMFinancials
    0.35%
  • 83

    Constellation Energy Corporation Com

    CEGUtilities
    0.35%
  • 84

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 85

    Intel Corporation

    INTCInformation Technology
    0.31%
  • 86

    Teradyne Inc - Common

    TERInformation Technology
    0.31%
  • 87

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.31%
  • 88

    T Rowe Price Grp

    TROWFinancials
    0.29%
  • 89

    Public Storage

    PSAReal Estate
    0.29%
  • 90

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.28%
  • 91

    Natera Inc

    NTRAHealth Care
    0.27%
  • 92

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 93

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.26%
  • 94

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 95

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.23%
  • 96

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 97

    Nucor Corp.

    NUEMaterials
    0.21%
  • 98

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 99

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 100

    Vertiv Co.

    VRTIndustrials
    0.18%
  • 101

    Rollins Inc.

    ROLIndustrials
    0.17%
  • 102

    Ao Smith Corp.

    AOSIndustrials
    0.17%
  • 103

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 104

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.17%
  • 105

    Erie Indemnity-a

    ERIEFinancials
    0.17%
  • 106

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 107

    Bunge Ltd. - Ordinary Shares

    BGUnknown
    0.16%
  • 108

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 109

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 110

    Western Digital Corp.

    WDCInformation Technology
    0.15%
  • 111

    Insulet Corporation

    PODDHealth Care
    0.14%
  • 112

    Te Connectivity Ltd.

    TELUnknown
    0.12%
  • 113

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 114

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 115

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 116

    Allstate Corp.

    ALLFinancials
    0.09%
  • 117

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 118

    Centene

    CNCHealth Care
    0.09%
  • 119

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 120

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 121

    Factset Research Systems Inc.

    FDSInformation Technology
    0.08%
  • 122

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 123

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 124

    Fixed Inc Clearing Corp.Repo 2.15 % 09/14/2026 2.15 2026-09-14

    Other
    0.06%