GQI

$57.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$220M
Expense Ratio
0.34%
Dividend Yield (Current)
8.24%
Holdings
101
Inception Date
Dec 13, 2023
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 92.64%
Bonds: 4.13%
Cash: 0.11%
Other: 3.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp. [Nvda]8.98%
AAPLApple Inc7.61%
MSFTMicrosoft Corp5.96%
GOOGLAlphabet  inc., Class A4.79%
AMZNAmazon.Com Inc3.65%
Top 10 Concentration: 43.75%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
8.24%
Frequency
Monthly
Latest Distribution
$0.40
Dec 1, 2025
12M Distributions
10 payments
Total: $4.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.11%
YTD
+13.84%
1 Year
+13.84%
3 Year
+35.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp. [Nvda]
8.98%
AAPLApple Inc
7.61%
MSFTMicrosoft Corp
5.96%
GOOGLAlphabet  inc., Class A
4.79%
AMZNAmazon.Com Inc
3.65%
METAMeta Platforms, Inc.
3.28%
TSLATesla Motors, Inc.
1.70%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown8.98%
2AAPLApple IncInformation Technology7.61%
3MSFTMicrosoft CorpInformation Technology5.96%
4GOOGLAlphabet  inc., Class ACommunication Services4.79%
5AMZNAmazon.Com IncConsumer Discretionary3.65%
6METAMeta Platforms, Inc.Communication Services3.28%
7-Gs Finance CorpOther2.46%
8MAMastercard IncFinancials2.44%
9COSTTcostco Wholesale Corporation3.Consumer Staples2.33%
10-Mcdonald S Corp Sr Unsecured 12/45 4.875Other2.25%