GQI ETF largest sector is Information Technology at 31.0% as of Feb 27, 2026

GQI ETF largest sector is Information Technology at 31.0% as of Feb 27, 2026
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Information Technology is GQI's largest sector at 31.0% of the fund as of Feb 27, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GQI ETF Sector Allocation

GQI sector allocation breaks down across Information Technology (31.0%), Financials (12.7%), Industrials (10.1%), Consumer Discretionary (9.7%), Health Care (8.9%). 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

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.98%
  • 2Financials
    12.73%
  • 3Industrials
    10.11%
  • 4Consumer Discretionary
    9.70%
  • 5Health Care
    8.87%
  • 6Communication Services
    8.78%
  • 7Consumer Staples
    6.12%
  • 8Energy
    4.72%
  • 9Real Estate
    0.80%
  • 10Utilities
    0.74%
  • 11Materials
    0.53%

Industry Breakdown (Top 15)

Semiconductors
12.1%
8 holdings
Internet Content & Information
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
4 holdings
Application Software
6.7%
6 holdings
Pharmaceuticals
4.5%
7 holdings
Diversified Banks
3.8%
3 holdings
Internet & Direct Marketing Retail
3.5%
2 holdings
Oil & Gas Refining & Marketing
3.4%
3 holdings
Investment Banking & Brokerage
2.9%
1 holding
Hypermarkets & Super Centers
2.9%
2 holdings
Health Care Distributors
2.6%
3 holdings
Diversified Capital Markets
2.5%
1 holding
Trading Companies & Distributors
2.2%
3 holdings
Semiconductor Equipment
2.0%
3 holdings
Industrial Conglomerates
1.8%
2 holdings