Natixis ETF (GQI) Holdings
GQI holdings summary
as of Oct 25, 2026- Holdings
- 118 positions listed
- Top 10 weight
- 37.1% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- NVDA 7.59% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.1%
Top 2553.5%
Top 5069.8%
Top 10086.8%
All GQI holdings
118 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.59% | $23.4M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.54% | $23.3M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.85% | $15.0M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.45% | $13.7M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.06% | $9.4M | $2.70T | 20.1 |
| 6 | MA | Mastercard Incorporated | Financial Services | 2.55% | $7.9M | $540.87B | 34.0 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.05% | $6.3M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.76% | $5.4M | $1.57T | 43.3 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.64% | $5.1M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.59% | $4.9M | $994.34B | 11.8 |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.55% | $4.8M | $438.30B | 47.6 |
| 12 | COR | Cencora | Healthcare | 1.34% | $4.1M | $65.06B | 25.3 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.29% | $4.0M | $1.14T | 13.4 |
| 14 | VLO | Valero Energy Corporation | Energy | 1.26% | $3.9M | $128.04B | 18.5 |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 1.15% | $3.6M | $902.16B | 14.2 |
| 16 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.14% | $3.5M | $44.20B | 39.8 |
| 17 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.13% | $3.5M | $1.40T | 328.4 |
| 18 | LMT | Lockheed Martin Corporation | Industrials | 1.11% | $3.4M | $127.42B | 20.3 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 1.01% | $3.1M | $504.37B | 80.6 |
| 20 | FTNT | Fortinet, Inc. | Technology | 0.98% | $3.0M | $124.09B | 59.8 |
| 21 | PGR | The Progressive Corporation | Financial Services | 0.97% | $3.0M | $126.81B | 11.0 |
| 22 | FAST | Fastenal Company | Industrials | 0.97% | $3.0M | $58.55B | 41.5 |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 0.90% | $2.8M | $863.17B | 134.9 |
| 24 | CAH | Cardinal Health, Inc. | Healthcare | 0.84% | $2.6M | $58.83B | 35.1 |
| 25 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.81% | $2.5M | $75.02B | 37.1 |
| 26 | EME | EMCOR Group, Inc. | Industrials | 0.79% | $2.5M | $31.83B | 22.5 |
| 27 | WMT | Walmart Inc. | Consumer Defensive | 0.78% | $2.4M | $945.50B | 43.0 |
| 28 | KR | The Kroger Co. | Consumer Defensive | 0.78% | $2.4M | $37.58B | 35.4 |
| 29 | GWW | W.W. Grainger, Inc. | Industrials | 0.74% | $2.3M | $62.68B | 33.9 |
| 30 | LRCX | Lam Research Corporation | Technology | 0.73% | $2.2M | $330.30B | 45.8 |
| 31 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.72% | $2.2M | $162.06B | 27.3 |
| 32 | PLTR | Palantir Technologies Inc. | Technology | 0.72% | $2.2M | $447.04B | 160.4 |
| 33 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.71% | $2.2M | $25.47B | 28.5 |
| 34 | JNJ | Johnson & Johnson | Healthcare | 0.69% | $2.1M | $615.87B | 38.8 |
| 35 | STX | Seagate Technology Holdings plc | Technology | 0.68% | $2.1M | $145.31B | 46.0 |
| 36 | PSX | Phillips 66 | Energy | 0.67% | $2.1M | $116.98B | 16.8 |
| 37 | PRU | Prudential Financial, Inc. | Financial Services | 0.67% | $2.1M | $39.99B | 10.5 |
| 38 | VRSN | VeriSign, Inc. | Technology | 0.67% | $2.1M | $27.33B | 32.7 |
| 39 | XOM | Exxon Mobil Corporation | Energy | 0.66% | $2.0M | $735.95B | 23.0 |
| 40 | MCK | McKesson Corporation | Healthcare | 0.63% | $2.0M | $117.15B | 26.9 |
| 41 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.60% | $1.8M | $25.35B | 21.6 |
| 42 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.60% | $1.8M | $35.11B | 20.8 |
| 43 | MPC | Marathon Petroleum Corporation | Energy | 0.59% | $1.8M | $134.25B | 16.6 |
| 44 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.59% | $1.8M | $23.85B | 16.5 |
| 45 | ADBE | Adobe Inc. | Technology | 0.57% | $1.7M | $95.43B | 13.7 |
| 46 | ACN | Accenture plc | Technology | 0.56% | $1.7M | $140.55B | 16.9 |
| 47 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.55% | $1.7M | $19.43B | 15.4 |
| 48 | FIX | Comfort Systems USA, Inc. | Industrials | 0.54% | $1.7M | $50.65B | 35.4 |
| 49 | QCOM | QUALCOMM Incorporated | Technology | 0.54% | $1.7M | $183.79B | 19.9 |
| 50 | CTAS | Cintas Corporation | Industrials | 0.53% | $1.6M | $84.85B | 42.1 |
| 51 | INCY | Incyte Corporation | Healthcare | 0.53% | $1.6M | $22.92B | 14.4 |
| 52 | EXEL | Exelixis, Inc. | Healthcare | 0.52% | $1.6M | $15.42B | 19.6 |
| 53 | MANH | Manhattan Associates, Inc. | Technology | 0.51% | $1.6M | $12.95B | 63.8 |
| 54 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.49% | $1.5M | $39.81B | 22.6 |
| 55 | DINO | HF Sinclair Corporation | Energy | 0.47% | $1.4M | $22.27B | 11.9 |
| 56 | RF | Regions Financial Corporation | Financial Services | 0.46% | $1.4M | $23.39B | 11.2 |
| 57 | SPOT | Spotify Technology S.A | Communication Services | 0.46% | $1.4M | $109.07B | 30.5 |
| 58 | NEM | Newmont Corporation | Basic Materials | 0.45% | $1.4M | $124.97B | 15.0 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.44% | $1.4M | $187.78B | 17.6 |
| 60 | SNX | TD SYNNEX Corporation | Technology | 0.44% | $1.4M | $19.69B | 15.0 |
| 61 | APP | AppLovin Corporation | Communication Services | 0.44% | $1.4M | $89.40B | 20.5 |
| 62 | MCO | Moody's Corporation | Financial Services | 0.44% | $1.4M | $84.00B | 30.8 |
| 63 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.44% | $1.4M | $16.27B | 26.6 |
| 64 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.44% | $1.3M | $29.46B | 25.7 |
| 65 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $1.3M | $324.81B | 35.3 |
| 66 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.42% | $1.3M | $10.07B | 16.7 |
| 67 | NVR | NVR, Inc. | Consumer Cyclical | 0.41% | $1.3M | $15.78B | 15.4 |
| 68 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.41% | $1.3M | $17.26B | 36.3 |
| 69 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.40% | $1.2M | $126.66B | 28.9 |
| 70 | EVR | Evercore Inc. | Financial Services | 0.39% | $1.2M | $9.77B | 14.3 |
| 71 | NFLX | Netflix, Inc. | Communication Services | 0.39% | $1.2M | $293.68B | 22.2 |
| 72 | TOST | Toast, Inc. | Technology | 0.38% | $1.2M | $18.28B | 40.0 |
| 73 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.36% | $1.1M | $89.59B | 42.3 |
| 74 | ANET | Arista Networks, Inc. | Technology | 0.35% | $1.1M | $223.21B | 55.8 |
| 75 | KLAC | KLA Corporation | Technology | 0.33% | $1.0M | $216.29B | 45.3 |
| 76 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.32% | $1.0M | $11.67B | 12.1 |
| 77 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.32% | $1.0M | $32.89B | 24.6 |
| 78 | CEG | Constellation Energy Corporation | Utilities | 0.32% | $999,632.81 | $96.15B | 26.5 |
| 79 | JBL | Jabil Inc. | Technology | 0.32% | $996,238.99 | $29.16B | 28.5 |
| 80 | NTRA | Natera, Inc. | Healthcare | 0.32% | $972,790.81 | $56.71B | — |
| 81 | CHYM | Chime Financial, Inc. | Technology | 0.30% | $937,001.49 | $11.23B | 33.7 |
| 82 | GEV | GE Vernova Inc. | Industrials | 0.30% | $930,830.92 | $245.35B | 26.4 |
| 83 | PSA | Public Storage | Real Estate | 0.29% | $906,457.16 | $55.74B | 28.5 |
| 84 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.28% | $875,604.29 | $21.54B | 10.1 |
| 85 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.28% | $862,954.62 | $11.25B | 8.0 |
| 86 | EOG | EOG Resources, Inc. | Energy | 0.27% | $841,666.14 | $82.88B | 12.3 |
| 87 | INTC | Intel Corporation | Technology | 0.26% | $812,355.92 | $474.96B | — |
| 88 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.26% | $808,036.52 | $10.15B | 17.0 |
| 89 | TER | Teradyne, Inc. | Technology | 0.25% | $760,214.58 | $50.81B | 44.6 |
| 90 | ITW | Illinois Tool Works Inc. | Industrials | 0.23% | $705,913.54 | $77.55B | 24.7 |
| 91 | CSCO | Cisco Systems, Inc. | Technology | 0.22% | $688,018.88 | $423.39B | 32.2 |
| 92 | NUE | Nucor Corporation | Basic Materials | 0.21% | $663,336.58 | $58.15B | 20.4 |
| 93 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.19% | $574,171.81 | $59.51B | 73.7 |
| 94 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.19% | $573,246.22 | $19.31B | 33.9 |
| 95 | ROL | Rollins, Inc. | Consumer Cyclical | 0.18% | $550,723.63 | $16.09B | 30.4 |
| 96 | AOS | A. O. Smith Corporation | Industrials | 0.18% | $549,180.99 | $8.05B | 16.5 |
| 97 | GD | General Dynamics Corporation | Industrials | 0.18% | $548,563.93 | $93.13B | 21.0 |
| 98 | ERIE | Erie Indemnity Company | Financial Services | 0.17% | $518,945.18 | $12.74B | 22.1 |
| 99 | TPL | Texas Pacific Land Corporation | Energy | 0.16% | $493,028.77 | $24.20B | 44.8 |
| 100 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.15% | $472,048.83 | $34.48B | 21.8 |
| 101 | PODD | Insulet Corporation | Healthcare | 0.15% | $466,495.31 | $9.79B | 26.4 |
| 102 | VST | Vistra Corp. | Utilities | 0.14% | $439,653.32 | $51.02B | 25.6 |
| 103 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.14% | $439,036.26 | $122.81B | 18.1 |
| 104 | VRT | Vertiv Holdings Co | Industrials | 0.14% | $438,727.73 | $79.47B | 46.7 |
| 105 | BG | Bunge Limited | Consumer Defensive | 0.13% | $408,800.45 | $20.39B | 21.1 |
| 106 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $365,297.91 | $61.56B | 20.8 |
| 107 | WDC | Western Digital Corporation | Technology | 0.12% | $360,669.98 | $124.28B | 12.3 |
| 108 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.11% | $328,891.53 | $34.68B | 18.0 |
| 109 | ROK | Rockwell Automation, Inc. | Industrials | 0.10% | $319,018.62 | $47.43B | 39.9 |
| 110 | CNC | Centene Corporation | Healthcare | 0.10% | $310,688.34 | $34.16B | — |
| 111 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.10% | $310,071.29 | $122.05B | 13.2 |
| 112 | FDS | FactSet Research Systems Inc. | Financial Services | 0.10% | $300,815.43 | $10.73B | 20.7 |
| 113 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.09% | $282,920.77 | $81.41B | 19.6 |
| 114 | ALL | The Allstate Corporation | Financial Services | 0.09% | $269,654.03 | $62.68B | 5.0 |
| 115 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.08% | $260,706.70 | $18.29B | 9.0 |
| 116 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.08% | $260,089.65 | $75.68B | 28.6 |
| 117 | DXCM | DexCom, Inc. | Healthcare | 0.08% | $236,950.00 | $32.47B | 34.1 |
| 118 | CIEN | Ciena Corporation | Technology | 0.07% | $227,077.08 | $47.18B | 74.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($308.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.0% | 30 | NVDA, AAPL, MSFT |
| Healthcare | 10.0% | 17 | LLY, COR, IDXX |
| Consumer Cyclical | 9.3% | 16 | AMZN, TSLA, TJX |
| Financial Services | 8.9% | 13 | MA, BRK.B, JPM |
| Communication Services | 8.2% | 5 | GOOGL, META, SPOT |
| Industrials | 7.0% | 14 | LMT, FAST, EME |
| Consumer Defensive | 5.7% | 9 | COST, CL, WMT |
| Energy | 4.1% | 7 | VLO, PSX, XOM |
| Basic Materials | 0.9% | 4 | NEM, NUE, STLD |
| Utilities | 0.5% | 2 | CEG, VST |
| Real Estate | 0.3% | 1 | PSA |
Sum of the weights of the holdings in each sector.
GQI top industries
Semiconductors
12.8%
Consumer Electronics
7.5%
Internet Content & Information
7.4%
Software - Infrastructure
7.2%
Drug Manufacturers - General
3.5%
Internet Retail
3.1%
Oil & Gas Refining & Marketing
3.0%
Medical Distribution
2.8%
Credit Services
2.5%
Discount Stores
2.3%
Specialty Retail
2.0%
Diagnostics & Research
1.9%
Semiconductor Equipment & Materials
1.7%
Industrial Distribution
1.7%
Computer Hardware
1.6%
GQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 51.7% | 107 of 502 | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 51.3% | 103 of 501 | 0.21% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 51.3% | 71 of 350 | — |
| NTSD | WisdomTree ETF | 51.1% | 104 of 503 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 50.6% | 104 of 504 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 49.0% | 117 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GQI portfolio
Natixis ETF holds 118 positions. The ten largest make up 37.1% of the fund and the top 50 69.8%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.59%), Apple Inc. (7.54%), Alphabet Inc. (4.85%), Microsoft Corporation (4.45%), Amazon.com, Inc. (3.06%).
By sector, Technology is 34.0%, Healthcare is 10.0%, Consumer Cyclical is 9.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GQI chart, GQI performance, GQI dividends, GQI valuation, GQI overview.
GQI holdings FAQ
How many holdings does GQI have?
GQI holds 118 positions as of October 25, 2026.
What are the top 10 holdings of GQI?
The ten largest holdings are NVIDIA Corporation (7.59%), Apple Inc. (7.54%), Alphabet Inc. (4.85%), Microsoft Corporation (4.45%), Amazon.com, Inc. (3.06%), Mastercard Incorporated (2.55%), Meta Platforms, Inc. (2.05%), Broadcom Inc. (1.76%), Eli Lilly and Company (1.64%), Micron Technology, Inc. (1.59%). Together they are 37.1% of the fund.
What percentage of GQI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.59% of net assets, about $23.4M of the fund's $308.5M.
Which sector is the largest in GQI?
Technology is the largest sector at 34.0%, followed by Healthcare (10.0%) and Consumer Cyclical (9.3%), based on the sectors of the individual holdings.
How concentrated is GQI?
The top 10 holdings are 37.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GQI behaves like a portfolio of about 35 equally weighted stocks.