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Natixis Gateway Quality Income (GQI) ETF Holdings & Analysis
ETFOther
What GQI does
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 8.05% | |
| APPLE INC COMMON STOCK USD.00001 | 7.14% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 5.03% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.99% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.19% | |
| ROYAL BANK OF CANADA SPX 09/29/26 | 2.53% | |
| BNP PARIBAS ISSUANCE B.V. | 2.52% | |
| UBS AG LONDON BRANCH SPX 09/22/26 | 2.36% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 2.29% | |
| BROADCOM INC COMMON STOCK | 2.07% |
Sector allocation
| Basic Materials | 1.01% |
| Cash & Others | 10.12% |
| Communication Services | 7.99% |
| Consumer Cyclical | 9.26% |
| Consumer Defensive | 5.33% |
| Energy | 3.42% |
| Financial Services | 8.91% |
| Healthcare | 9.53% |
| Industrials | 7.45% |
| Real Estate | 0.31% |
| Technology | 36.20% |
Geographic allocation
| United States | 87.55% |
| Other | 10.27% |
| Singapore | 0.91% |
| Ireland | 0.54% |
| Sweden | 0.40% |
| Canada | 0.32% |
PortView Portfolio Insights
PortView analyzes how GQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GQI in PortView →Related securities
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Frequently asked questions
- What does GQI track?
- GQI is the Natixis Gateway Quality Income ETF, a Other ETF.
- What is the expense ratio of GQI?
- Expense ratio data for GQI is shown on the page when available from our data provider.
- What are the largest holdings in GQI?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, AMZN.
- How can PortView analyze GQI overlap with other ETFs?
- PortView computes the holdings overlap between GQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.