GQI ETF

GQI ETF
$60.87
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GQI holds 40.5% of its assets in its 10 largest positions as of Sep 3, 2026. GQI is Natixis Gateway Quality Income ETF.

Showing the top 10 of 126 holdings · as of Sep 3, 2026
Top 10 weight
40.49%
GQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.52%		8.5%107,335$24.09MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.33%		15.8%63,735$20.71MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.20%		21.1%43,575$14.69M
4
MSFT
Microsoft Corp
4.06%		25.1%23,087$11.47M
5
AMZN
Amazon.com Inc
3.28%		28.4%36,347$9.27M
6—Bnp Paribas Issuance B.V. 0
2.59%		31.0%891$7.33M
7—Royal Bank Of Canada Spx 09/29/26 0
2.59%		33.6%943$7.31M
8—Ubs Ag London Brh Pfd 0% 0
2.43%		36.0%865$6.85M
9
MA
Mastercard Inc
2.38%		38.4%11,425$6.72M
10
AVGO
Broadcom Inc
2.11%		40.5%16,209$5.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket Infrastructure

GQI ETF Top Holdings

GQI holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.3%, 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 34.5%.

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
Showing 10 of 110 holdingsTop 10 Weight: 40.49%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.52%
2AAPLApple, IncInformation Technology7.33%
3GOOGLAlphabet Inc,class ACommunication Services5.20%
4MSFTMicrosoft CorpInformation Technology4.06%
5AMZNAmazon.Com IncConsumer Discretionary3.28%
6-Bnp Paribas Issuance B.V. 0Other2.59%
7-Royal Bank Of Canada Spx 09/29/26 0Other2.59%
8-Ubs Ag London Brh Pfd 0% 0Other2.43%
9MAMastercard IncFinancials2.38%
10AVGOBroadcom IncInformation Technology2.11%
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Holdings Distribution

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