GQI ETF top 10 holdings are 40.8% of the fund as of Feb 27, 2026

GQI ETF top 10 holdings are 40.8% of the fund as of Feb 27, 2026
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GQI holds 40.8% of its assets in its 10 largest positions as of Feb 27, 2026. GQI is Natixis Gateway Quality Income ETF.

Showing the top 10 of 110 holdings · as of Feb 27, 2026
Top 10 weight
40.75%
GQI top 10 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
5.38%		19.3%34,042$9.89M
4
MSFT
Microsoft 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—Goldman Sachs & Co
2.91%		32.6%754$5.35M
8—Bnp Paribas Issuance Bv
2.78%		35.4%779$5.11M
9
META
Meta Platforms, Inc.
2.73%		38.1%8,456$5.01M
10DebtOracle Corp
2.63%		40.8%699$4.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging Tech

GQI ETF Top Holdings

GQI holdings top 10 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 Common Stock USD 0.001 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
Showing 10 of 110 holdingsTop 10 Weight: 40.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.39%
2AAPLApple, IncInformation Technology6.55%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.38%
4MSFTMicrosoft CorpInformation Technology4.03%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6UBSG:SMUbs Group AgUnknown3.04%
7GSGoldman Sachs & CoFinancials2.91%
800CAB:ASBnp Paribas Issuance BvUnknown2.78%
9METAMeta Platforms, Inc.Communication Services2.73%
10-Oracle Corp. 4.95% 2/4/2031Other2.63%
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Holdings Distribution

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