GQI ETF largest holding is NVDA at 7.39% as of Feb 27, 2026

GQI ETF largest holding is NVDA at 7.39% as of Feb 27, 2026
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NVDA is GQI's largest holding at 7.39% of the fund as of Feb 27, 2026. GQI is Natixis Gateway Quality Income ETF.

Showing top 50 of 110 holdings · as of Feb 27, 2026
GQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.39%		7.4%77,555$13.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.55%		13.9%47,834$12.04MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
5.38%		19.3%34,042$9.89M
4DebtMicrosoft Corp
4.03%		23.4%19,870$7.41M
5
AMZN
Amazon.com Inc
3.31%		26.7%29,384$6.09M
6
UBSG
Ubs Group Ag
3.04%		29.7%781$5.59M
7
GS
The Goldman Sachs Group Inc
2.91%		32.6%754$5.35M
8—Bnp Paribas Issuance Bv
2.78%		35.4%779$5.11M
9—Meta Platform Inc
2.73%		38.1%8,456$5.01M
10DebtOracle Corp
2.63%		40.8%699$4.83M
11
MA
Mastercard Inc
2.52%		43.3%9,291$4.64M
12
COST
Costco Wholesale Corp.
2.51%		45.8%4,732$4.61M
13—Royal Bank Of Canada
2.05%		47.8%529$3.77M
14
AVGO
Broadcom Inc
1.95%		49.8%11,261$3.58M
15
VLO
Valero
1.85%		51.6%14,031$3.39M
16
COR
Cencora Inc
1.60%		53.2%8,969$2.94M
17
IDXX
Idexx Labs
1.45%		54.7%4,659$2.66M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		56.1%5,349$2.56M
19
LLY
Eli Lilly & Co.
1.37%		57.5%2,789$2.52M
20
PGR
Progressive Corp
1.36%		58.8%12,112$2.50M
21
JPM
JPMorgan Chase
1.26%		60.1%7,942$2.32M
22—Lrcx Uw Equity
1.26%		61.3%9,709$2.32M
23—Tesla Motors Inc
1.17%		62.5%5,611$2.15M
24
ADM
Archer-Daniels-Midland Co.
1.09%		63.6%28,040$2.00M
25
EME
Emcor Group Inc
1.08%		64.7%2,613$1.99M
26
CTAS
Cintas Corp.
1.07%		65.7%11,085$1.97M
27
EOG
Eog Resources Inc
1.05%		66.8%13,520$1.93M
28
GILD
Gilead Sciences
1.03%		67.8%13,706$1.89M
29
PSX
Phillips 66
0.98%		68.8%9,832$1.81M
30
TJX
Tjx Cos Inc
0.88%		69.7%10,202$1.62M
31
GWW
Ww Grainger Inc.
0.86%		70.5%1,489$1.59M
32
MNST
Monster Beverage Corp.
0.85%		71.4%21,533$1.57M
33
LMT
Lockheed Martin Corp
0.82%		72.2%2,484$1.52M
34—Adobe Systems
0.81%		73.0%6,270$1.50M
35
KLAC
KLA Corp
0.81%		73.8%951$1.49M
36
MRK
Merck & Company Inc
0.80%		74.6%12,670$1.47M
37
FTNT
Fortinet Inc
0.78%		75.4%18,064$1.43M
38
NRG
-
0.74%		76.1%8,958$1.35M
39
FAST
Fastenal Co.
0.73%		76.9%29,845$1.34M
40
MU
Micron Technology, Inc.
0.73%		77.6%3,373$1.33M
41
APP
AppLovin Corp. Com Cl A
0.72%		78.3%3,032$1.32M
42
CL
Colgate-Palmolive Co
0.71%		79.0%15,461$1.31M
43
PRU
Prudential Financial Inc
0.71%		79.7%13,831$1.31M
44
QCOM
Qualcomm Inc.
0.68%		80.4%9,725$1.25M
45
CAH
Cardinal Health Inc.
0.66%		81.1%5,866$1.22M
46
AMAT
Applied Materials, Inc.
0.64%		81.7%3,132$1.17M
47
CHRW
CH Robinson Worldwide
0.64%		82.4%6,895$1.17M
48
VRSN
Verisign Inc.
0.64%		83.0%4,870$1.17M
49
HD
The Home Depot Inc
0.61%		83.6%3,377$1.12M
50
PLTR
Palantir Technologies Inc
0.61%		84.2%7,240$1.12M
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GQI ETF All Holdings

GQI holdings total 110 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Alphabet Inc.Class A at 5.4%.

GQI portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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

110 of 110 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.55%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.38%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.03%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 6

    Ubs Group Ag

    UBSG:SMUnknown
    3.04%
  • 7

    Goldman Sachs Group Inc/The

    GSFinancials
    2.91%
  • 8

    Bnp Paribas Issuance Bv

    00CAB:ASUnknown
    2.78%
  • 9

    Meta Platform Inc

    METACommunication Services
    2.73%
  • 10

    Oracle Corp. 4.95% 2/4/2031

    Other
    2.63%
  • 11

    Mastercard Inc

    MAFinancials
    2.52%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.51%
  • 13

    Royal Bank Of Canada

    RY:CAFinancials
    2.05%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.95%
  • 15

    Valero Energy

    VLOEnergy
    1.85%
  • 16

    Cencora Inc

    CORHealth Care
    1.60%
  • 17

    Idexx Labs

    IDXXHealth Care
    1.45%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.37%
  • 20

    Progressive Corporation

    PGRFinancials
    1.36%
  • 21

    Jpmorgan Chase

    JPMFinancials
    1.26%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    1.26%
  • 23

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.17%
  • 24

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.09%
  • 25

    Emcor Group Inc

    EMEIndustrials
    1.08%
  • 26

    Cintas Corp.

    CTASIndustrials
    1.07%
  • 27

    Eog Resources Inc

    EOGEnergy
    1.05%
  • 28

    Gilead Sciences

    GILDHealth Care
    1.03%
  • 29

    Phillips 66

    PSXEnergy
    0.98%
  • 30

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.88%
  • 31

    Ww Grainger Inc.

    GWWIndustrials
    0.86%
  • 32

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.85%
  • 33

    Lockheed Martin Corp

    LMTIndustrials
    0.82%
  • 34

    Adobe Systems

    ADBEInformation Technology
    0.81%
  • 35

    Kla Corp

    KLACInformation Technology
    0.81%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.80%
  • 37

    Fortinet Inc

    FTNTInformation Technology
    0.78%
  • 38

    Nrg Energy

    NRGUtilities
    0.74%
  • 39

    Fastenal Co.

    FASTIndustrials
    0.73%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    0.73%
  • 41

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.72%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.71%
  • 43

    Prudential Financial Inc

    PRUFinancials
    0.71%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.68%
  • 45

    Cardinal Health Inc.

    CAHHealth Care
    0.66%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 47

    CH Robinson Worldwide

    CHRWIndustrials
    0.64%
  • 48

    Verisign Inc.

    VRSNInformation Technology
    0.64%
  • 49

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 51

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.60%
  • 52

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 53

    Nvr Inc.

    NVRConsumer Discretionary
    0.57%
  • 54

    Marathon Petroleum Corp

    MPCEnergy
    0.56%
  • 55

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.55%
  • 56

    Old Dominion Freig

    ODFLIndustrials
    0.54%
  • 57

    Comfort Systems USA Inc.

    FIXIndustrials
    0.53%
  • 58

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.53%
  • 59

    Accenture Plc

    ACNInformation Technology
    0.53%
  • 60

    T Rowe Price Grp

    TROWFinancials
    0.51%
  • 61

    Moody'S Corp.

    MCOFinancials
    0.49%
  • 62

    Rollins Inc.

    ROLIndustrials
    0.49%
  • 63

    Jabil, Inc.

    JBLInformation Technology
    0.48%
  • 64

    Eurazeo

    RFFinancials
    0.48%
  • 65

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.47%
  • 66

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 67

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.42%
  • 68

    Texas Pacific Land Trust

    TPLReal Estate
    0.41%
  • 69

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.40%
  • 70

    Illinois Tool Works Inc.

    ITWIndustrials
    0.39%
  • 71

    Public Storage

    PSAReal Estate
    0.39%
  • 72

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.38%
  • 73

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.38%
  • 74

    Kroger Co.

    KRConsumer Staples
    0.37%
  • 75

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.36%
  • 76

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.36%
  • 77

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 78

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.35%
  • 79

    Walmart, Inc.

    WMTConsumer Staples
    0.35%
  • 80

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.33%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 82

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.31%
  • 83

    Apa Corp

    APAEnergy
    0.28%
  • 84

    Lennox International Inc

    LIIIndustrials
    0.26%
  • 85

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 86

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 87

    Ao Smith Corp.

    AOSIndustrials
    0.24%
  • 88

    Factset Research Systems Inc.

    FDSInformation Technology
    0.23%
  • 89

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 90

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 91

    Erie Indemnity Co

    ERIEFinancials
    0.19%
  • 92

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 94

    Clorox Co.

    CLXConsumer Staples
    0.15%
  • 95

    Visa Inc Class A

    VInformation Technology
    0.15%
  • 96

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 97

    Johnson & Johnson - Common

    JNJHealth Care
    0.13%
  • 98

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 99

    Ge Vernova, Inc.

    GEVIndustrials
    0.10%
  • 100

    Sandisk Corp/De

    SNDKInformation Technology
    0.10%
  • 101

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 102

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 103

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 104

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 105

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 106

    Nucor Corp.

    NUEMaterials
    0.09%
  • 107

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 108

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.07%
  • 109

    EUR Fwd Pur From USD 4/2/2026

    Other
    0.00%
  • 110

    Forward Foreign Currency Contract

    Other
    -2.60%