Natixis Gateway Quality Income ETF (GQI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.39% of fund assets.
Natixis Gateway Quality Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.39% | $13,479,899.20 | 77,293 |
|
-
Apple Inc.
|
6.63% | $12,098,930.67 | 47,673 |
|
-
Alphabet Inc.
|
5.35% | $9,756,048.12 | 33,927 |
|
-
MICROSOFT CORP
|
4.02% | $7,330,476.51 | 19,803 |
|
-
AMAZON COM INC
|
3.34% | $6,099,186.95 | 29,285 |
|
-
UBS AG
|
3.06% | $5,576,387.17 | 781 |
|
-
BNP PARIBAS ISSUANCE BV
|
2.87% | $5,235,169.06 | 779 |
|
-
BARCLAYS BANK PLC
|
2.69% | $4,917,141.10 | 699 |
|
-
Meta Platforms, Inc.
|
2.64% | $4,821,339.51 | 8,427 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.58% | $4,699,163.88 | 4,716 |
|
-
Mastercard Inc
|
2.54% | $4,626,851.60 | 9,260 |
|
-
ROYAL BANK OF CANADA
|
2.08% | $3,794,478.13 | 529 |
|
-
Broadcom Inc.
|
1.90% | $3,473,630.73 | 11,223 |
|
-
VALERO ENERGY CORP/TX
|
1.89% | $3,455,166.72 | 13,984 |
|
-
Cencora, Inc.
|
1.54% | $2,808,097.46 | 8,939 |
|
-
IDEXX LABORATORIES INC /DE
|
1.43% | $2,608,855.27 | 4,643 |
|
-
ELI LILLY & Co
|
1.40% | $2,556,960.60 | 2,780 |
|
-
BERKSHIRE HATHAWAY INC
|
1.40% | $2,554,615.20 | 5,331 |
|
-
PROGRESSIVE CORP/OH/
|
1.31% | $2,392,955.04 | 12,071 |
|
-
JPMORGAN CHASE & CO
|
1.28% | $2,328,276.40 | 7,915 |
|
-
Tesla, Inc.
|
1.14% | $2,078,826.00 | 5,592 |
|
-
LAM RESEARCH CORP
|
1.13% | $2,067,374.16 | 9,676 |
|
-
Archer-Daniels-Midland Co
|
1.11% | $2,031,322.05 | 27,945 |
|
-
EOG RESOURCES INC
|
1.07% | $1,947,936.18 | 13,474 |
|
-
EMCOR Group, Inc.
|
1.05% | $1,922,559.24 | 2,604 |
|
-
GILEAD SCIENCES, INC.
|
1.04% | $1,903,794.20 | 13,660 |
|
-
CINTAS CORP
|
1.02% | $1,868,658.72 | 11,048 |
|
-
Phillips 66
|
0.98% | $1,785,181.82 | 9,799 |
|
-
TJX COMPANIES INC /DE/
|
0.89% | $1,623,829.60 | 10,168 |
|
-
W.W. GRAINGER, INC.
|
0.89% | $1,618,762.04 | 1,484 |
|
-
Monster Beverage Corp
|
0.85% | $1,554,991.60 | 21,460 |
|
-
ADOBE INC.
|
0.83% | $1,519,006.92 | 6,249 |
|
-
Merck & Co., Inc.
|
0.83% | $1,518,901.83 | 12,627 |
|
-
LOCKHEED MARTIN CORP
|
0.82% | $1,496,469.64 | 2,476 |
|
-
Fortinet, Inc.
|
0.81% | $1,471,205.16 | 18,003 |
|
-
KLA CORP
|
0.76% | $1,395,844.68 | 948 |
|
-
FASTENAL CO
|
0.76% | $1,380,121.60 | 29,744 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.74% | $1,346,558.96 | 13,784 |
|
-
COLGATE PALMOLIVE CO
|
0.72% | $1,313,309.07 | 15,409 |
|
-
NRG ENERGY, INC.
|
0.72% | $1,304,737.92 | 8,928 |
|
-
QUALCOMM INC/DE
|
0.68% | $1,248,135.76 | 9,692 |
|
-
CARDINAL HEALTH INC
|
0.68% | $1,235,318.26 | 5,846 |
|
-
VERISIGN INC/CA
|
0.66% | $1,205,539.44 | 4,854 |
|
-
AppLovin Corp
|
0.66% | $1,202,756.00 | 3,022 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.63% | $1,141,233.04 | 6,872 |
|
-
MICRON TECHNOLOGY INC
|
0.62% | $1,135,818.08 | 3,362 |
|
-
AbbVie Inc.
|
0.62% | $1,132,905.41 | 5,209 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.61% | $1,116,334.62 | 7,794 |
|
-
HOME DEPOT, INC.
|
0.61% | $1,107,043.74 | 3,366 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,066,726.59 | 3,121 |
Advertisement (320x50)