{
 "url": "https://etfiq.com/funds/gqi/holdings/",
 "section": "funds",
 "title": "GQI Holdings: All 115 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 115 GQI holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 7.61%, AAPL 6.74% and GOOGL 5.69%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GQI",
 "fund": "Natixis Gateway Quality Income ETF",
 "fund_page": "https://etfiq.com/funds/gqi",
 "positions": 115,
 "positions_listed_on_page": 115,
 "lead": "GQI held 115 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.61%; the top 10 are 38.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1526787/000141036826089925/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 7.606,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.743,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.688,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.51,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.182,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "BNP Paribas Issuance Bv",
   "ticker": null,
   "weight_pct": 2.677,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 2.539,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 8,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 2.441,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 9,
   "holding": "GS Finance Corp",
   "ticker": null,
   "weight_pct": 2.317,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.217,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 11,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.126,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 12,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 13,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.97,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 14,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 1.827,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 15,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.789,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 16,
   "holding": "UBS AG",
   "ticker": null,
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 17,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 1.621,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 18,
   "holding": "Cencora Inc",
   "ticker": "COR",
   "weight_pct": 1.531,
   "page": "https://etfiq.com/holdings/cor/"
  },
  {
   "rank": 19,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 20,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 1.276,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 21,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.228,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 22,
   "holding": "IDEXX Laboratories Inc",
   "ticker": "IDXX",
   "weight_pct": 1.169,
   "page": "https://etfiq.com/holdings/idxx/"
  },
  {
   "rank": 23,
   "holding": "Cintas Corp",
   "ticker": "CTAS",
   "weight_pct": 1.15,
   "page": "https://etfiq.com/holdings/ctas/"
  },
  {
   "rank": 24,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 1.122,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 25,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 1.092,
   "page": "https://etfiq.com/holdings/cah/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.184
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gqi/holdings/gqi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gqi.json",
 "markdown": "https://etfiq.com/funds/gqi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GQI, data as of Jun 30, 2026. https://etfiq.com/funds/gqi/holdings/"
}