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Natixis Gateway Quality Income ETF (GQI) Holdings

$55.07 -0.78 (-1.40%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.11%41,070
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.45%66,489
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.76%19,586
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.26%25,789
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.24%31,802
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.04%7,731
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.71%6,669
8Royal Bk Cda Pfd 0%N/A2.47%559
9Royal Bk Cda Pfd 0%N/A2.17%492
10Citigroup Global Mkts Hldgs Pfd 0%N/A1.97%459
11
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.90%25,295
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.87%9,420
13Ubs Ag London Brh Pfd 0%N/A1.84%475
14
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.80%4,169
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.79%2,313
16
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.65%6,463
17
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.52%32,389
18Bnp Paribas Issuance B V Pfd 0%N/A1.50%349
19
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.50%5,903
20
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.49%8,510
21
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.46%4,949
22
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.22%7,218
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
1.15%3,494
24
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.13%4,062
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.13%14,389
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.12%311
27
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.08%11,891
28
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.08%11,467
29
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.05%57,114
30
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.04%11,273
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.02%12,751
32
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.96%6,519
33
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.95%5,033
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.91%1,457
35
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.91%3,249
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.78%5,902
37
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
0.78%149
38
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.71%21,707
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.71%3,815
40
3M stock logo
MMM
3M
$144.87
-2.8%
0.67%6,284
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41
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.67%12,549
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.67%7,466
43
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.62%1,894
44
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.62%5,457
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.62%6,696
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.62%4,988
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.61%9,562
48
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.60%4,942
49
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
0.59%1,704
50
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.58%11,339

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This page (NYSEARCA:GQI) was last updated on 2/22/2025 by MarketBeat.com Staff
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