GQI ETF

GQI ETF
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GQI holds 40.8% of its assets in its 10 largest positions as of Oct 17, 2026. GQI is Natixis Gateway Quality Income ETF.

Showing the top 10 of 124 holdings · as of Oct 17, 2026
Top 10 weight
40.78%
GQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%114,943$24.61MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.68%		15.8%68,245$23.44MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.21%		21.0%46,671$15.90M
4
MSFT
Microsoft Corp
4.29%		25.3%24,725$13.08M
5
AMZN
Amazon.com Inc
3.19%		28.4%38,921$9.73M
6—Ubs Ag London Brh Pfd 0%
2.56%		31.0%965$7.81M
7—Bnp Paribas Issuance B.v. Spx 11/17/26 0%
2.54%		33.5%973$7.75M
8
MA
Mastercard Inc
2.48%		36.0%12,234$7.55M
9—Royal Bank Of Canada Spx 11/03/26 0%
2.47%		38.5%958$7.54M
10
META
Meta Platforms Inc
2.29%		40.8%9,851$6.99M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen Z

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 8.1%, Apple Inc at 7.7%, Alphabet Inc at 5.2%.

GQI portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 34.0%.

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 124 holdingsTop 10 Weight: 40.78%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.07%
2AAPLApple IncInformation Technology7.68%
3GOOGLAlphabet IncCommunication Services5.21%
4MSFTMicrosoft CorpInformation Technology4.29%
5AMZNAmazon.Com IncConsumer Discretionary3.19%
6-Ubs Ag London Brh Pfd 0%Other2.56%
7-BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 0%Other2.54%
8MAMastercard IncFinancials2.48%
9-Royal Bank Of Canada Spx 11/03/26 0%Other2.47%
10METAMeta Platforms IncCommunication Services2.29%
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Holdings Distribution

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