Natixis Gateway Quality Income ETF (GQI)
NYSEARCA: GQI · Real-Time Price · USD
58.02
-0.28 (-0.48%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GQI Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.46% |
| 2 | AAPL | Apple Inc. | 6.74% |
| 3 | GOOGL | Alphabet Inc. | 5.48% |
| 4 | MSFT | Microsoft Corporation | 3.58% |
| 5 | AMZN | Amazon.com, Inc. | 3.17% |
| 6 | BNP.78.3 07.06.26 | BNP PARIBAS ISSUANCE B.V. SPX 06/30/26 | 2.70% |
| 7 | RY.85.05 07.24.26 | Royal Bank of Canada 0% | 2.63% |
| 8 | GS.96.44 07.17.26 | Gs Fin Pfd 0% | 2.44% |
| 9 | MA | Mastercard Incorporated | 2.42% |
| 10 | META | Meta Platforms, Inc. | 2.21% |
| 11 | AVGO | Broadcom Inc. | 2.10% |
| 12 | VLO | Valero Energy Corporation | 2.04% |
| 13 | MU | Micron Technology, Inc. | 1.97% |
| 14 | LLY | Eli Lilly and Company | 1.84% |
| 15 | UBS.74.55 07.10.26 | Ubs Ag London Brh Pfd 0% | 1.74% |
| 16 | COST | Costco Wholesale Corporation | 1.68% |
| 17 | LRCX | Lam Research Corporation | 1.63% |
| 18 | COR | Cencora, Inc. | 1.58% |
| 19 | PGR | The Progressive Corporation | 1.38% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.30% |
| 21 | JPM | JPMorgan Chase & Co. | 1.26% |
| 22 | IDXX | IDEXX Laboratories, Inc. | 1.25% |
| 23 | CTAS | Cintas Corporation | 1.19% |
| 24 | CAH | Cardinal Health, Inc. | 1.12% |
| 25 | TJX | The TJX Companies, Inc. | 1.10% |
As of Jun 26, 2026