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Natixis Gateway Quality Income (GQI) ETF Holdings & Analysis
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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 | 7.82% | |
| APPLE INC COMMON STOCK USD.00001 | 7.39% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 4.67% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.10% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.07% | |
| UBS AG LONDON BRANCH SPX 10/27/26 | 2.43% | |
| BNP PARIBAS ISSUANCE B.V. SPX 11/17/26 | 2.39% | |
| NET OTHER ASSETS | 2.35% | |
| ROYAL BANK OF CANADA SPX 11/03/26 | 2.34% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 2.33% |
Sector allocation
| Technology | 40.55% |
| Healthcare | 10.52% |
| Consumer Cyclical | 10.08% |
| Communication Services | 10.00% |
| Financial Services | 9.33% |
| Industrials | 7.82% |
| Consumer Defensive | 5.82% |
| Energy | 4.04% |
| Basic Materials | 1.01% |
| Utilities | 0.52% |
| Real Estate | 0.31% |
Geographic allocation
| United States | 87.43% |
| Other | 10.46% |
| Ireland | 0.70% |
| Singapore | 0.68% |
| Sweden | 0.44% |
| Canada | 0.29% |
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.
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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.