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GQI Holdings: Natixis Gateway Quality Income Top Holdings

NYSEARCA: GQINatixis FundsDerivative IncomeETFUSD

61.34+0.21 (+0.34%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

GQI portfolio concentration

The Natixis Gateway Quality Income ETF (GQI) reports 7 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.59% of assets. The top 10 holdings account for 33.2% of the portfolio, a moderately concentrated portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, GQI behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GQI holdings by weight

GQI holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.59%
2AAPLApple Inc7.39%
3GOOGLAlphabet Inc Class A5.23%
4MSFTMicrosoft Corp4.14%
5AMZNAmazon.com Inc3.16%
6METAMeta Platforms Inc Class A2.39%
7MAMastercard Inc Class A2.27%

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