GQI ETF

GQI ETF
$60.38
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Information Technology is GQI's largest sector at 34.5% of the fund as of Sep 3, 2026. GQI is Natixis Gateway Quality Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GQI ETF Sector Allocation

GQI sector allocation breaks down across Information Technology (34.5%), Health Care (9.7%), Consumer Discretionary (8.8%), Industrials (8.4%), Communication Services (8.1%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GQI by country shows geographic exposure. GQI overlap reveals how sector exposure compares with other funds.

GQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.52%
  • 2Health Care
    9.69%
  • 3Consumer Discretionary
    8.83%
  • 4Industrials
    8.39%
  • 5Communication Services
    8.05%
  • 6Financials
    7.86%
  • 7Consumer Staples
    5.22%
  • 8Energy
    3.29%
  • 9Materials
    1.01%
  • 10Utilities
    0.50%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Semiconductors
15.2%
9 holdings
Internet Content & Information
7.5%
3 holdings
Technology Hardware, Storage & Peripherals
7.5%
2 holdings
Application Software
6.7%
6 holdings
Pharmaceuticals
4.3%
7 holdings
Internet & Direct Marketing Retail
3.6%
3 holdings
Health Care Distributors
2.8%
3 holdings
Oil & Gas Refining & Marketing
2.6%
4 holdings
Diversified Capital Markets
2.4%
1 holding
Hypermarkets & Super Centers
2.1%
2 holdings
Trading Companies & Distributors
2.0%
3 holdings
Diversified Banks
1.8%
2 holdings
Semiconductor Equipment
1.6%
3 holdings
Construction & Engineering
1.6%
2 holdings
Networking Equipment
1.5%
3 holdings