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GQI
Natixis Gateway Quality Income ETF
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GQI Holdings Information

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Holdings Count
112
Total Assets
265.92M
Top 10 Percentage
45.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

112 Holdings as of Jul 17, 2026
112 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.76%$20.46M―――――
AAPL
Apple Inc
7.75%$20.44M―$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.68%$20.26M―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.50%$14.50M―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.69%$9.74M―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.29%$8.67M―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.57%$6.79M―$480.32B-1.64%
23 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.53%$6.68M―$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
2.42%$6.38M―――――
VLO
Valero Energy Corporation
2.38%$6.28M―$91.95B111.87%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.03%Technology11.02%Healthcare10.95%Consumer Cyclical10.26%Communication Services10.11%Financial8.41%Industrials6.08%Consumer Defensive4.36%Energy1.10%General0.70%Basic Materials0.62%Utilities0.36%Real Estate36.03%Technology
Technology
36.03%
Healthcare
11.02%
Consumer Cyclical
10.95%
Communication Services
10.26%
Financial
10.11%
Industrials
8.41%
Consumer Defensive
6.08%
Energy
4.36%
General
1.10%
Basic Materials
0.70%
Utilities
0.62%
Real Estate
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.42%Outperform1032.03%Outperform915.72%Outperform812.95%Neutral79.47%Neutral611.04%Neutral55.87%Neutral41.34%Underperform20.18%Underperform17
The weighted average smart score of the GQI ETF is 7
10
11.42%
9
32.03%
8
15.72%
7
12.95%
6
9.47%
5
11.04%
4
5.87%
3
0.00%
2
1.34%
1
0.18%

GQI ETF News

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See More GQI News

GQI ETF FAQ

What are ETF GQI’s top 3 holdings?
GQI’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is GQI’s holding count?
    ETF GQI’s is holdings 112 different assets.
      What are the total assets of ETF GQI?
      ETF GQI’s total assets are 265.92M.
        What sector is GQI most exposed to?
        GQI is most exposed to 36.03% Technology of its holdings.
          How concentrated is GQI?
          GQI’s top 10 holdings represent 45.57% of the fund.
            What is GQI’s average Smart Score?
            The weighted average Smart Score of GQI is 7.
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