GQI ETF

$61.01

AUM$304M

TER0.34%

Holdings110

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GQI ETF

$61.01

Natixis Gateway Quality Income ETF

AUM$304M

TER0.34%

Holdings110

See how much of GQI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GQI's largest holding at 8.31% of the fund as of Sep 15, 2026. GQI is Natixis Gateway Quality Income ETF.

Showing top 50 of 124 holdings · as of Sep 15, 2026

GQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.31%	8.3%	107,791	$23.53M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.52%	15.8%	64,007	$21.27M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	5.23%	21.1%	43,761	$14.81M
4	MSFT	Microsoft Corp	4.06%	25.1%	23,185	$11.49M
5	AMZN	Amazon.com Inc	3.31%	28.4%	36,501	$9.37M
6	—	Royal Bank Of Canada Spx 09/29/26 0	2.63%	31.1%	943	$7.43M
7	—	Bnp Paribas Issuance B.V. Spx 10/13/26	2.51%	33.6%	920	$7.11M
8	—	Ubs Ag London Brh Pfd 0% 0	2.46%	36.0%	865	$6.97M
9	MA	Mastercard Inc	2.31%	38.3%	11,473	$6.53M
10	META	Meta Platforms Inc	2.11%	40.5%	9,235	$5.98M
11	AVGO	Broadcom Inc	2.08%	42.5%	16,277	$5.89M
12	MU	Micron Technology, Inc.	1.86%	44.4%	5,392	$5.26M
13	—	Barclays Bank Plc Spx 09/15/26 0	1.73%	46.1%	600	$4.91M
14	COST	Costco Wholesale Corp.	1.39%	47.5%	4,340	$3.93M
15	LLY	Eli Lilly & Co.	1.39%	48.9%	3,536	$3.95M
16	JPM	JPMorgan Chase	1.29%	50.2%	10,281	$3.66M
17	COR	Cencora Inc	1.28%	51.5%	11,279	$3.63M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.27%	52.7%	7,034	$3.59M
19	VLO	Valero	1.17%	53.9%	8,496	$3.32M
20	IDXX	Idexx Laboratories Inc	1.08%	55.0%	6,054	$3.06M
21	TSLA	Tesla Inc	1.06%	56.1%	8,211	$3.00M
22	—	Royal Bank Of Canada Spx 10/06/26 0	0.98%	57.0%	360	$2.77M
23	LMT	Lockheed Martin	0.96%	58.0%	5,172	$2.71M
24	EME	Emcor Group Inc	0.94%	58.9%	3,408	$2.66M
25	PGR	Progressive Corp	0.92%	59.9%	11,978	$2.61M
26	FAST	Fastenal Co.	0.91%	60.8%	52,452	$2.59M
27	—	Lrcx Uw Equity	0.91%	61.7%	8,593	$2.56M
28	AMD	Advanced Micro Devices Inc	0.90%	62.6%	4,941	$2.55M
29	—	Seagate Technology Unlimited Co	0.90%	63.5%	3,055	$2.54M
30	ABBV	AbbVie Inc.	0.88%	64.3%	9,713	$2.50M
31	FTNT	Fortinet Inc	0.88%	65.2%	15,905	$2.48M
32	CAH	Cardinal Health Inc.	0.82%	66.0%	9,912	$2.33M
33	FIX	Comfort Systems USA Inc.	0.75%	66.8%	1,258	$2.13M
34	CL	Colgate-Palmolive Co	0.73%	67.5%	23,878	$2.07M
35	JNJ	Johnson & Johnson -	0.72%	68.2%	7,673	$2.04M
36	KR	Kroger Co.	0.72%	69.0%	34,687	$2.03M
37	PRU	Prudential Financial Inc	0.72%	69.7%	17,148	$2.04M
38	GWW	Ww Grainger Inc.	0.70%	70.4%	1,555	$1.99M
39	EXPD	Expeditors International Of Washington Inc	0.68%	71.1%	10,033	$1.93M
40	WMT	Walmart, Inc.	0.68%	71.8%	17,943	$1.92M
41	TJX	Tjx Cos., Inc.	0.65%	72.4%	14,686	$1.85M
42	TPR	Tapestry Inc.	0.65%	73.1%	15,503	$1.84M
43	VRSN	Verisign Inc.	0.65%	73.7%	6,282	$1.84M
44	PSX	Phillips 66	0.63%	74.3%	6,879	$1.78M
45	PLTR	Palantir Technologies Inc	0.61%	74.9%	10,273	$1.72M
46	—	ExxonMobil Holdings Corp Common Stock Usd	0.59%	75.5%	10,139	$1.68M
47	SNDK	Sandisk Corp.	0.59%	76.1%	1,019	$1.66M
48	MCK	Mckesson Corp.	0.58%	76.7%	1,846	$1.63M
49	APP	AppLovin Corp. Com Cl A	0.57%	77.3%	4,944	$1.60M
50	—	Adobe Systems	0.55%	77.8%	6,174	$1.56M
More holdings · Pro

Not reported for this fund: share changes.

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GQI ETF All Holdings

GQI holdings total 110 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.5%, Alphabet Inc at 5.2%.

GQI portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 34.8%.

GQI sectors provide a detailed breakdown. GQI overlap shows how holdings compare to other funds in your portfolio.

Compare GQI

GQI vs SPY GQI vs QQQ GQI vs VOO GQI vs VTI GQI vs IVV GQI vs SCHD GQI vs VYM GQI vs VXUS

GQI ETF Holdings

124 of 110 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.31%
2
Apple, Inc
AAPLInformation Technology
7.52%
3
Alphabet Inc
GOOGLCommunication Services
5.23%
4
Microsoft Corp
MSFTInformation Technology
4.06%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.31%
6
Royal Bank Of Canada Spx 09/29/26 0
Other
2.63%
7
Bnp Paribas Issuance B.V. Spx 10/13/26
Other
2.51%
8
Ubs Ag London Brh Pfd 0% 0
Other
2.46%
9
Mastercard Inc
MAFinancials
2.31%
10
Meta Platforms Inc
METACommunication Services
2.11%
11
Broadcom Inc
AVGOInformation Technology
2.08%
12
Micron Technology, Inc.
MUInformation Technology
1.86%
13
Barclays Bank Plc Spx 09/15/26 0
Other
1.73%
14
Costco Wholesale Corp.
COSTConsumer Staples
1.39%
15
Eli Lilly & Co.
LLYHealth Care
1.39%
16
Jpmorgan Chase
JPMFinancials
1.29%
17
Cencora Inc
CORHealth Care
1.28%
18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.27%
19
Valero Energy
VLOEnergy
1.17%
20
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
1.08%
21
Tesla Inc
TSLAConsumer Discretionary
1.06%
22
Royal Bank Of Canada Spx 10/06/26 0
Other
0.98%
23
Lockheed Martin
LMTIndustrials
0.96%
24
Emcor Group Inc
EMEIndustrials
0.94%
25
Progressive Corporation
PGRFinancials
0.92%
26
Fastenal Co.
FASTIndustrials
0.91%
27
Lrcx Uw Equity
LRCXInformation Technology
0.91%
28
Advanced Micro Devices Inc
AMDInformation Technology
0.90%
29
Seagate Technology Unlimited Co
STX:IEUnknown
0.90%
30
Abbvie Inc.
ABBVHealth Care
0.88%
31
Fortinet Inc
FTNTInformation Technology
0.88%
32
Cardinal Health Inc.
CAHHealth Care
0.82%
33
Comfort Systems USA Inc.
FIXIndustrials
0.75%
34
Colgate-Palmolive Co
CLConsumer Staples
0.73%
35
Johnson & Johnson - Common
JNJHealth Care
0.72%
36
Kroger Co.
KRConsumer Staples
0.72%
37
Prudential Financial Inc
PRUFinancials
0.72%
38
Ww Grainger Inc.
GWWIndustrials
0.70%
39
Expeditors International Of Washington Inc
EXPDIndustrials
0.68%
40
Walmart, Inc.
WMTConsumer Staples
0.68%
41
Tjx Cos., Inc.
TJXConsumer Discretionary
0.65%
42
Tapestry Inc.
TPRConsumer Discretionary
0.65%
43
Verisign Inc.
VRSNInformation Technology
0.65%
44
Phillips 66
PSXEnergy
0.63%
45
Palantir Technologies Inc
PLTRInformation Technology
0.61%
46
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.59%
47
Sandisk Corp.
SNDKVInformation Technology
0.59%
48
Mckesson Corp.
MCKHealth Care
0.58%
49
AppLovin Corp. Com Cl A
APPInformation Technology
0.57%
50
Adobe Systems
ADBEInformation Technology
0.55%
51
Incyte Corporation Ltd.
INCYHealth Care
0.55%
52
Archer-daniels D
ADMConsumer Staples
0.54%
53
Kimberly-Clark Corp.
KMBConsumer Staples
0.54%
54
Newmont Corp Common
NEMMaterials
0.54%
55
Qualcomm Inc.
QCOMInformation Technology
0.54%
56
Applied Materials, Inc.
AMATInformation Technology
0.52%
57
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.51%
58
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.49%
59
Marathon Petroleum Corp
MPCEnergy
0.49%
60
Best Buy Co Inc
BBYConsumer Discretionary
0.48%
61
Regions Financia
RFFinancials
0.48%
62
Synnex Corp
SNXInformation Technology
0.48%
63
Cintas Corp.
CTASIndustrials
0.47%
64
Netflix, Inc.
NFLXCommunication Services
0.47%
65
Exelixis Inc
EXELHealth Care
0.44%
66
Nvr Inc.
NVRConsumer Discretionary
0.44%
67
Evercore, Inc. Class A
EVRFinancials
0.43%
68
Hollyfrontier
DINOEnergy
0.43%
69
Murphy Usa Inc
MUSAEnergy
0.43%
70
Arista Networks Inc Common Stock
ANETInformation Technology
0.42%
71
Manhattan Associates Inc
MANHInformation Technology
0.42%
72
Moody'S Corp.
MCOFinancials
0.42%
73
Accenture Plc
ACNInformation Technology
0.42%
74
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.41%
75
Kla-tencor
KLACInformation Technology
0.40%
76
Williams-sonoma Inc
WSMConsumer Discretionary
0.40%
77
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.40%
78
Toast Inc
TOSTInformation Technology
0.39%
79
Jabil, Inc.
JBLInformation Technology
0.38%
80
Ge Vernova, Inc.
GEVIndustrials
0.37%
81
Medpace Holdings Inc
MEDPHealth Care
0.37%
82
Chime Financial Inc Class A
CHYMFinancials
0.35%
83
Constellation Energy Corporation Com
CEGUtilities
0.35%
84
Monster Beverage Corp.
MNSTConsumer Staples
0.34%
85
Deckers Outdoor Corp
DECKConsumer Discretionary
0.31%
86
Intel Corporation
INTCInformation Technology
0.31%
87
Teradyne Inc - Common
TERInformation Technology
0.31%
88
T Rowe Price Grp
TROWFinancials
0.29%
89
Public Storage
PSAReal Estate
0.29%
90
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.28%
91
C B O E Holdings Inc.
CBOEFinancials
0.27%
92
Natera Inc
NTRAHealth Care
0.27%
93
Domino's Pizza Inc
DPZConsumer Discretionary
0.26%
94
Eog Resources Inc
EOGEnergy
0.24%
95
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.23%
96
Illinois Tool Works Inc.
ITWIndustrials
0.23%
97
Nucor Corp.
NUEMaterials
0.21%
98
Monolithic Power Systems Inc
MPWRInformation Technology
0.20%
99
General Dynamics Corp.
GDIndustrials
0.19%
100
Vertiv Holdings Co
VRTIndustrials
0.18%
101
Erie Indemnity-a
ERIEFinancials
0.17%
102
Rollins Inc.
ROLIndustrials
0.17%
103
Ao Smith Corp.
AOSIndustrials
0.17%
104
Texas Pacific Land Trust
TPLReal Estate
0.17%
105
Tyson Foods Inc. Class A
TSNConsumer Staples
0.17%
106
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.16%
107
Bunge Ltd. - Ordinary Shares
BGUnknown
0.16%
108
Steel Dynamics Inc
STLDMaterials
0.15%
109
Vistra Energy Corp.
VSTUtilities
0.15%
110
Western Digital Corp.
WDCInformation Technology
0.15%
111
Insulet Corporation
PODDHealth Care
0.14%
112
Te Connectivity Ltd.
TELUnknown
0.12%
113
Expedia Inc
EXPEConsumer Discretionary
0.11%
114
Rockwell Automation
ROKIndustrials
0.11%
115
Bristol-Myers Squibb Co.
BMYHealth Care
0.10%
116
Allstate Corp.
ALLFinancials
0.09%
117
Cf Industries Holdings Inc.
CFMaterials
0.09%
118
Centene
CNCHealth Care
0.09%
119
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.09%
120
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
121
Ciena Corp
CIENInformation Technology
0.08%
122
Dexcom Inc.
DXCMHealth Care
0.08%
123
Factset Research Systems Inc.
FDSInformation Technology
0.08%
124
Fixed Inc Clearing Corp.Repo 2.15 % 09/14/2026 2.15 2026-09-14
Other
0.06%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.310%
2	Apple, Inc	AAPL	7.520%
3	Alphabet Inc	GOOGL	5.230%
4	Microsoft Corp	MSFT	4.060%
5	Amazon.Com Inc	AMZN	3.310%
6	Royal Bank Of Canada Spx 09/29/26 0	-	2.630%
7	Bnp Paribas Issuance B.V. Spx 10/13/26	-	2.510%
8	Ubs Ag London Brh Pfd 0% 0	-	2.460%
9	Mastercard Inc	MA	2.310%
10	Meta Platforms Inc	META	2.110%
11	Broadcom Inc	AVGO	2.080%
12	Micron Technology, Inc.	MU	1.860%
13	Barclays Bank Plc Spx 09/15/26 0	-	1.730%
14	Costco Wholesale Corp.	COST	1.390%
15	Eli Lilly & Co.	LLY	1.390%
16	Jpmorgan Chase	JPM	1.290%
17	Cencora Inc	COR	1.280%
18	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.270%
19	Valero Energy	VLO	1.170%
20	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	1.080%
21	Tesla Inc	TSLA	1.060%
22	Royal Bank Of Canada Spx 10/06/26 0	-	0.980%
23	Lockheed Martin	LMT	0.960%
24	Emcor Group Inc	EME	0.940%
25	Progressive Corporation	PGR	0.920%
26	Fastenal Co.	FAST	0.910%
27	Lrcx Uw Equity	LRCX	0.910%
28	Advanced Micro Devices Inc	AMD	0.900%
29	Seagate Technology Unlimited Co	STX:IE	0.900%
30	Abbvie Inc.	ABBV	0.880%
31	Fortinet Inc	FTNT	0.880%
32	Cardinal Health Inc.	CAH	0.820%
33	Comfort Systems USA Inc.	FIX	0.750%
34	Colgate-Palmolive Co	CL	0.730%
35	Johnson & Johnson - Common	JNJ	0.720%
36	Kroger Co.	KR	0.720%
37	Prudential Financial Inc	PRU	0.720%
38	Ww Grainger Inc.	GWW	0.700%
39	Expeditors International Of Washington Inc	EXPD	0.680%
40	Walmart, Inc.	WMT	0.680%
41	Tjx Cos., Inc.	TJX	0.650%
42	Tapestry Inc.	TPR	0.650%
43	Verisign Inc.	VRSN	0.650%
44	Phillips 66	PSX	0.630%
45	Palantir Technologies Inc	PLTR	0.610%
46	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.590%
47	Sandisk Corp.	SNDKV	0.590%
48	Mckesson Corp.	MCK	0.580%
49	AppLovin Corp. Com Cl A	APP	0.570%
50	Adobe Systems	ADBE	0.550%
51	Incyte Corporation Ltd.	INCY	0.550%
52	Archer-daniels D	ADM	0.540%
53	Kimberly-Clark Corp.	KMB	0.540%
54	Newmont Corp Common	NEM	0.540%
55	Qualcomm Inc.	QCOM	0.540%
56	Applied Materials, Inc.	AMAT	0.520%
57	Ulta Beauty Inc.	ULTA	0.510%
58	Ch Robinson Worldwide Inc.	CHRW	0.490%
59	Marathon Petroleum Corp	MPC	0.490%
60	Best Buy Co Inc	BBY	0.480%
61	Regions Financia	RF	0.480%
62	Synnex Corp	SNX	0.480%
63	Cintas Corp.	CTAS	0.470%
64	Netflix, Inc.	NFLX	0.470%
65	Exelixis Inc	EXEL	0.440%
66	Nvr Inc.	NVR	0.440%
67	Evercore, Inc. Class A	EVR	0.430%
68	Hollyfrontier	DINO	0.430%
69	Murphy Usa Inc	MUSA	0.430%
70	Arista Networks Inc Common Stock	ANET	0.420%
71	Manhattan Associates Inc	MANH	0.420%
72	Moody'S Corp.	MCO	0.420%
73	Accenture Plc	ACN	0.420%
74	Nvaesrtex Pharmaceuticals Inc	VRTX	0.410%
75	Kla-tencor	KLAC	0.400%
76	Williams-sonoma Inc	WSM	0.400%
77	Spotify Technology S.A. Ordinary Shares	SPOT	0.400%
78	Toast Inc	TOST	0.390%
79	Jabil, Inc.	JBL	0.380%
80	Ge Vernova, Inc.	GEV	0.370%
81	Medpace Holdings Inc	MEDP	0.370%
82	Chime Financial Inc Class A	CHYM	0.350%
83	Constellation Energy Corporation Com	CEG	0.350%
84	Monster Beverage Corp.	MNST	0.340%
85	Deckers Outdoor Corp	DECK	0.310%
86	Intel Corporation	INTC	0.310%
87	Teradyne Inc - Common	TER	0.310%
88	T Rowe Price Grp	TROW	0.290%
89	Public Storage	PSA	0.290%
90	Lululemon Athletica, Inc	LULU	0.280%
91	C B O E Holdings Inc.	CBOE	0.270%
92	Natera Inc	NTRA	0.270%
93	Domino's Pizza Inc	DPZ	0.260%
94	Eog Resources Inc	EOG	0.240%
95	Cisco Systems Inc. - Ordinary Shares	CSCO	0.230%
96	Illinois Tool Works Inc.	ITW	0.230%
97	Nucor Corp.	NUE	0.210%
98	Monolithic Power Systems Inc	MPWR	0.200%
99	General Dynamics Corp.	GD	0.190%
100	Vertiv Holdings Co	VRT	0.180%
101	Erie Indemnity-a	ERIE	0.170%
102	Rollins Inc.	ROL	0.170%
103	Ao Smith Corp.	AOS	0.170%
104	Texas Pacific Land Trust	TPL	0.170%
105	Tyson Foods Inc. Class A	TSN	0.170%
106	Booking Holdings, Inc.	BKNG	0.160%
107	Bunge Ltd. - Ordinary Shares	BG	0.160%
108	Steel Dynamics Inc	STLD	0.150%
109	Vistra Energy Corp.	VST	0.150%
110	Western Digital Corp.	WDC	0.150%
111	Insulet Corporation	PODD	0.140%
112	Te Connectivity Ltd.	TEL	0.120%
113	Expedia Inc	EXPE	0.110%
114	Rockwell Automation	ROK	0.110%
115	Bristol-Myers Squibb Co.	BMY	0.100%
116	Allstate Corp.	ALL	0.090%
117	Cf Industries Holdings Inc.	CF	0.090%
118	Centene	CNC	0.090%
119	Regeneron Pharmaceuticals, Inc.	REGN	0.090%
120	Ross Stores, Inc.	ROST	0.090%
121	Ciena Corp	CIEN	0.080%
122	Dexcom Inc.	DXCM	0.080%
123	Factset Research Systems Inc.	FDS	0.080%
124	Fixed Inc Clearing Corp.Repo 2.15 % 09/14/2026 2.15 2026-09-14	-	0.060%