tiprankstipranks
GQI
Natixis Gateway Quality Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GQI Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
122
Total Assets
285.66M
Top 10 Percentage
45.22%
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

122 Holdings as of Sep 07, 2026
122 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.61%$24.52M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
CORPORATE BOND
8.42%$23.97M―――――
AAPL
Apple Inc
7.35%$20.92M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.24%$14.92M―$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.14%$11.78M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.30%$9.41M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.35%$6.69M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.03%$5.79M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%$5.62M―$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.81%$5.15M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.10%Technology18.97%General10.44%Consumer Cyclical9.30%Financial8.14%Healthcare5.93%Consumer Defensive5.60%Industrials2.89%Energy1.63%Communication Services1.13%Basic Materials0.55%Utilities0.33%Real Estate35.10%Technology
Technology
35.10%
General
18.97%
Consumer Cyclical
10.44%
Financial
9.30%
Healthcare
8.14%
Consumer Defensive
5.93%
Industrials
5.60%
Energy
2.89%
Communication Services
1.63%
Basic Materials
1.13%
Utilities
0.55%
Real Estate
0.33%

Countries Breakdown

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

Breakdown By Smart Score

20.49%Outperform1016.63%Outperform911.68%Outperform835.56%Neutral73.03%Neutral64.37%Neutral53.72%Neutral43.74%Underperform30.41%Underperform20.38%Underperform17
The weighted average smart score of the GQI ETF is 7
10
20.49%
9
16.63%
8
11.68%
7
35.56%
6
3.03%
5
4.37%
4
3.72%
3
3.74%
2
0.41%
1
0.38%

GQI ETF News

See More GQI News
See More GQI News

GQI ETF FAQ

What are ETF GQI’s top 3 holdings?
GQI’s top 3 holdings are NVDA, CORPORATE BOND, AAPL.
    What is GQI’s holding count?
    ETF GQI’s is holdings 122 different assets.
      What are the total assets of ETF GQI?
      ETF GQI’s total assets are 285.66M.
        What sector is GQI most exposed to?
        GQI is most exposed to 35.10% Technology of its holdings.
          How concentrated is GQI?
          GQI’s top 10 holdings represent 45.22% of the fund.
            What is GQI’s average Smart Score?
            The weighted average Smart Score of GQI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement