Holdings of Gateway Fund
Gateway Trust · 201 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9B $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 11.1 %
- Communication 10.1 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.7 %
- Consumer staples 3.6 %
- Energy 2.8 %
- Utilities 0.7 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 12.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- NL 0.3 %
- CA 0.2 %
- GB 0.2 %
- IE 0.1 %
- KY 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 191 | 6.7B $ | 99.19 % |
| NL | 1 | 17.5M $ | 0.26 % |
| CA | 4 | 15.9M $ | 0.24 % |
| GB | 2 | 12M $ | 0.18 % |
| IE | 1 | 6.4M $ | 0.09 % |
| KY | 1 | 2M $ | 0.03 % |
| AU | 1 | 1.1M $ | 0.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,076,464 | 536.5M $ | 7.74 % |
| Apple Inc | 1,908,501 | 484.4M $ | 6.99 % |
| Microsoft Corp | 981,047 | 363.2M $ | 5.24 % |
| Alphabet Inc | 1,070,918 | 307.2M $ | 4.43 % |
| Amazon.com Inc | 1,299,732 | 270.7M $ | 3.91 % |
| Broadcom Inc | 592,085 | 183.3M $ | 2.64 % |
| Meta Platforms Inc | 284,890 | 163M $ | 2.35 % |
| JPMorgan Chase & Co | 507,312 | 149.2M $ | 2.15 % |
| Berkshire Hathaway Inc | 307,923 | 147.6M $ | 2.13 % |
| Tesla Inc | 338,091 | 125.7M $ | 1.81 % |
| Visa Inc | 356,233 | 107.7M $ | 1.55 % |
| Eli Lilly & Co | 116,518 | 107.2M $ | 1.55 % |
| Exxon Mobil Corp | 603,642 | 102.4M $ | 1.48 % |
| Johnson & Johnson | 373,401 | 91.3M $ | 1.32 % |
| Caterpillar Inc | 121,157 | 85.8M $ | 1.24 % |
| Alphabet Inc | 294,204 | 84.6M $ | 1.22 % |
| RTX Corp | 438,402 | 84.6M $ | 1.22 % |
| Walmart Inc | 601,149 | 74.7M $ | 1.08 % |
| Bank of America Corp | 1,531,415 | 74.7M $ | 1.08 % |
| Morgan Stanley | 414,283 | 68.2M $ | 0.98 % |
| Home Depot Inc/The | 195,258 | 64.2M $ | 0.93 % |
| Netflix Inc | 631,430 | 60.7M $ | 0.88 % |
| AbbVie Inc | 277,976 | 60.5M $ | 0.87 % |
| Chevron Corp | 290,897 | 60.2M $ | 0.87 % |
| Cisco Systems, Inc. | 773,845 | 60M $ | 0.87 % |
| Costco Wholesale Corp | 59,675 | 59.5M $ | 0.86 % |
| Wells Fargo & Co | 661,056 | 52.6M $ | 0.76 % |
| Parker-Hannifin Corp | 56,430 | 50.5M $ | 0.73 % |
| Advanced Micro Devices Inc | 242,166 | 49.3M $ | 0.71 % |
| American Electric Power Co Inc | 349,087 | 45.8M $ | 0.66 % |
| Merck & Co Inc | 379,187 | 45.6M $ | 0.66 % |
| Honeywell International Inc | 195,445 | 44.2M $ | 0.64 % |
| Hilton Worldwide Holdings Inc | 140,501 | 42.7M $ | 0.62 % |
| Waste Management Inc | 185,672 | 42.7M $ | 0.62 % |
| Eaton Corp PLC | 118,720 | 42.5M $ | 0.61 % |
| Intuitive Surgical Inc | 90,951 | 41.9M $ | 0.61 % |
| UnitedHealth Group Inc | 154,741 | 41.9M $ | 0.60 % |
| Micron Technology Inc | 123,716 | 41.8M $ | 0.60 % |
| ConocoPhillips | 316,442 | 41.8M $ | 0.60 % |
| PepsiCo Inc | 268,524 | 41.7M $ | 0.60 % |
| Aflac Inc | 367,972 | 40.4M $ | 0.58 % |
| Cummins Inc | 74,195 | 39.9M $ | 0.58 % |
| McDonald's Corp. | 125,901 | 39.1M $ | 0.56 % |
| Lowe's Cos Inc | 165,081 | 39M $ | 0.56 % |
| Palantir Technologies Inc | 262,648 | 38.4M $ | 0.55 % |
| Deere & Co | 66,901 | 37.7M $ | 0.54 % |
| Abbott Laboratories | 366,884 | 37.7M $ | 0.54 % |
| Oracle Corp | 254,413 | 37.4M $ | 0.54 % |
| Amgen Inc | 104,360 | 36.7M $ | 0.53 % |
| AT&T Inc | 1,244,301 | 36.1M $ | 0.52 % |
| Texas Instruments Inc | 183,356 | 35.6M $ | 0.51 % |
| Corning Inc | 252,855 | 34.4M $ | 0.50 % |
| CSX Corp | 836,812 | 34.4M $ | 0.50 % |
| Intercontinental Exchange Inc | 216,194 | 34M $ | 0.49 % |
| Mondelez International Inc | 575,934 | 33.2M $ | 0.48 % |
| Analog Devices Inc | 104,001 | 33.1M $ | 0.48 % |
| Arthur J Gallagher & Co | 147,374 | 31.9M $ | 0.46 % |
| Boston Scientific Corp | 494,281 | 31M $ | 0.45 % |
| Walt Disney Co/The | 313,789 | 30.2M $ | 0.44 % |
| Aon PLC | 91,119 | 29.4M $ | 0.42 % |
| Targa Resources Corp | 115,386 | 28.9M $ | 0.42 % |
| Ameren Corp | 260,977 | 28.7M $ | 0.41 % |
| Automatic Data Processing Inc | 141,064 | 28.7M $ | 0.41 % |
| Vertex Pharmaceuticals Inc | 62,713 | 28M $ | 0.40 % |
| HCA Healthcare Inc | 58,732 | 27.8M $ | 0.40 % |
| Charles Schwab Corp/The | 295,252 | 27.7M $ | 0.40 % |
| Boeing Co/The | 138,153 | 27.5M $ | 0.40 % |
| WEC Energy Group Inc | 231,309 | 26.8M $ | 0.39 % |
| GE Vernova Inc | 30,533 | 26.7M $ | 0.38 % |
| Synchrony Financial | 389,560 | 26.5M $ | 0.38 % |
| Capital One Financial Corp | 144,459 | 26.4M $ | 0.38 % |
| QUALCOMM Inc | 201,116 | 25.9M $ | 0.37 % |
| Martin Marietta Materials Inc | 43,244 | 25.5M $ | 0.37 % |
| Monster Beverage Corp | 349,444 | 25.3M $ | 0.37 % |
| Booking Holdings Inc | 5,917 | 24.9M $ | 0.36 % |
| Cadence Design Systems Inc | 84,383 | 23.4M $ | 0.34 % |
| Elevance Health Inc | 79,403 | 23.2M $ | 0.34 % |
| Corteva Inc | 275,737 | 23.1M $ | 0.33 % |
| Teradyne Inc | 77,518 | 23M $ | 0.33 % |
| Prologis Inc | 171,517 | 22.7M $ | 0.33 % |
| MSCI Inc | 41,804 | 22.5M $ | 0.33 % |
| Adobe Inc | 89,414 | 21.7M $ | 0.31 % |
| Intel Corp | 489,953 | 21.6M $ | 0.31 % |
| ServiceNow Inc | 204,550 | 21.4M $ | 0.31 % |
| International Business Machines Corp. | 87,922 | 21.3M $ | 0.31 % |
| Consolidated Edison Inc | 180,721 | 20.5M $ | 0.30 % |
| General Electric Co | 70,980 | 20.1M $ | 0.29 % |
| Carrier Global Corp | 355,196 | 20M $ | 0.29 % |
| Alliant Energy Corp | 271,750 | 19.5M $ | 0.28 % |
| LyondellBasell Industries NV | 217,408 | 17.5M $ | 0.25 % |
| CVS Health Corp | 235,601 | 16.9M $ | 0.24 % |
| Southern Copper Corp | 98,019 | 16.9M $ | 0.24 % |
| Lam Research Corp | 77,835 | 16.6M $ | 0.24 % |
| Unum Group | 219,438 | 16M $ | 0.23 % |
| Hubbell Inc | 31,715 | 15.6M $ | 0.22 % |
| ONEOK Inc | 167,492 | 15.1M $ | 0.22 % |
| Old Dominion Freight Line Inc | 77,264 | 15.1M $ | 0.22 % |
| VeriSign Inc | 59,705 | 14.8M $ | 0.21 % |
| Paychex Inc | 160,547 | 14.8M $ | 0.21 % |
| Toll Brothers Inc | 103,093 | 14.1M $ | 0.20 % |
| Copart Inc | 421,728 | 14M $ | 0.20 % |
| NVR Inc | 2,093 | 13.8M $ | 0.20 % |
| Crown Castle Inc | 167,388 | 13.6M $ | 0.20 % |
| PayPal Holdings Inc | 300,793 | 13.6M $ | 0.20 % |
| Target Corp | 111,016 | 13.5M $ | 0.19 % |
| Ford Motor Co | 1,111,305 | 12.8M $ | 0.19 % |
| Cheniere Energy Inc | 45,031 | 12.8M $ | 0.18 % |
| Western Digital Corp | 45,693 | 12.4M $ | 0.18 % |
| Live Nation Entertainment Inc | 79,556 | 12.1M $ | 0.18 % |
| Genuine Parts Co | 107,528 | 11.4M $ | 0.16 % |
| Sandisk Corp/DE | 17,519 | 11.1M $ | 0.16 % |
| Crowdstrike Holdings Inc | 27,412 | 10.7M $ | 0.15 % |
| Pentair PLC | 121,067 | 10.5M $ | 0.15 % |
| Kimberly-Clark Corp | 108,643 | 10.5M $ | 0.15 % |
| British American Tobacco PLC | 171,375 | 10M $ | 0.14 % |
| RPM International Inc | 95,921 | 9.5M $ | 0.14 % |
| Avery Dennison Corp | 54,360 | 9.4M $ | 0.14 % |
| Waste Connections Inc | 53,505 | 8.7M $ | 0.13 % |
| Steel Dynamics Inc | 47,801 | 8.6M $ | 0.12 % |
| Dell Technologies Inc | 52,360 | 8.6M $ | 0.12 % |
| Lennox International Inc | 17,766 | 8.2M $ | 0.12 % |
| CDW Corp/DE | 67,718 | 8.2M $ | 0.12 % |
| American Financial Group Inc/OH | 62,253 | 8M $ | 0.11 % |
| Bunge Global SA | 61,781 | 7.9M $ | 0.11 % |
| Coinbase Global Inc | 44,693 | 7.8M $ | 0.11 % |
| Agilent Technologies Inc | 67,554 | 7.7M $ | 0.11 % |
| Biogen Inc | 39,674 | 7.3M $ | 0.11 % |
| AppLovin Corp | 18,009 | 7.2M $ | 0.10 % |
| Canadian Pacific Kansas City Ltd | 88,899 | 7M $ | 0.10 % |
| Moderna Inc | 135,246 | 6.9M $ | 0.10 % |
| Extra Space Storage Inc | 51,923 | 6.8M $ | 0.10 % |
| Smurfit Westrock PLC | 169,240 | 6.7M $ | 0.10 % |
| Conagra Brands Inc | 408,492 | 6.4M $ | 0.09 % |
| ICON PLC | 57,646 | 6.4M $ | 0.09 % |
| Marvell Technology Inc | 62,909 | 6.2M $ | 0.09 % |
| Veeva Systems Inc | 35,149 | 6.2M $ | 0.09 % |
| Markel Group Inc | 3,155 | 6M $ | 0.09 % |
| Charter Communications, Inc. | 27,734 | 6M $ | 0.09 % |
| Dow Inc | 140,572 | 5.9M $ | 0.08 % |
| Service Corp International/US | 67,454 | 5.6M $ | 0.08 % |
| STERIS PLC | 24,825 | 5.5M $ | 0.08 % |
| Illumina Inc | 44,360 | 5.5M $ | 0.08 % |
| Brown-Forman Corp | 200,725 | 5.3M $ | 0.08 % |
| Axon Enterprise Inc | 12,351 | 5.2M $ | 0.08 % |
| Valvoline Inc | 150,845 | 5.1M $ | 0.07 % |
| HEICO Corp | 18,373 | 5M $ | 0.07 % |
| Freeport-McMoRan Inc | 85,422 | 5M $ | 0.07 % |
| Universal Health Services Inc | 27,630 | 4.9M $ | 0.07 % |
| Shopify Inc | 39,628 | 4.7M $ | 0.07 % |
| CubeSmart | 127,880 | 4.7M $ | 0.07 % |
| Lamar Advertising Co | 36,761 | 4.7M $ | 0.07 % |
| Zebra Technologies Corp | 22,200 | 4.6M $ | 0.07 % |
| Lumentum Holdings Inc | 6,357 | 4.5M $ | 0.06 % |
| Coherent Corp | 18,626 | 4.4M $ | 0.06 % |
| MercadoLibre Inc | 2,538 | 4.4M $ | 0.06 % |
| Halliburton Co | 110,115 | 4.3M $ | 0.06 % |
| Ally Financial Inc | 106,655 | 4.2M $ | 0.06 % |
| ON Semiconductor Corp | 66,456 | 4.1M $ | 0.06 % |
| Spotify Technology SA | 8,485 | 4.1M $ | 0.06 % |
| Zillow Group Inc | 99,324 | 4.1M $ | 0.06 % |
| Dick's Sporting Goods Inc | 20,171 | 4M $ | 0.06 % |
| Solstice Advanced Materials Inc | 48,861 | 3.7M $ | 0.05 % |
| FactSet Research Systems Inc | 16,355 | 3.5M $ | 0.05 % |
| Essential Utilities Inc | 83,720 | 3.4M $ | 0.05 % |
| Casey's General Stores Inc | 4,532 | 3.3M $ | 0.05 % |
| Fidelity National Financial Inc | 66,655 | 3.1M $ | 0.04 % |
| Workday Inc | 22,602 | 2.9M $ | 0.04 % |
| OGE Energy Corp | 61,200 | 2.9M $ | 0.04 % |
| Autoliv Inc | 27,718 | 2.9M $ | 0.04 % |
| Lululemon Athletica Inc | 16,507 | 2.5M $ | 0.04 % |
| Dollar General Corp | 18,890 | 2.2M $ | 0.03 % |
| Brookfield Corp | 55,185 | 2.2M $ | 0.03 % |
| Molina Healthcare Inc | 16,707 | 2.2M $ | 0.03 % |
| Crown Holdings Inc | 21,506 | 2.2M $ | 0.03 % |
| Sterling Infrastructure Inc | 4,951 | 2M $ | 0.03 % |
| Fabrinet | 3,825 | 2M $ | 0.03 % |
| Nextpower Inc | 16,374 | 2M $ | 0.03 % |
| Vodafone Group PLC | 129,225 | 1.9M $ | 0.03 % |
| Nutrien Ltd | 25,672 | 1.9M $ | 0.03 % |
| Celsius Holdings Inc | 54,021 | 1.9M $ | 0.03 % |
| MP Materials Corp | 38,373 | 1.9M $ | 0.03 % |
| Twilio Inc | 13,681 | 1.7M $ | 0.02 % |
| Booz Allen Hamilton Holding Corp | 21,802 | 1.7M $ | 0.02 % |
| Watsco Inc | 4,311 | 1.6M $ | 0.02 % |
| XPO Inc | 7,406 | 1.4M $ | 0.02 % |
| BWX Technologies Inc | 6,786 | 1.4M $ | 0.02 % |
| Restaurant Brands International Inc | 18,466 | 1.4M $ | 0.02 % |
| IREN Ltd | 31,393 | 1.1M $ | 0.02 % |
| Alcoa Corp | 15,043 | 997.8K $ | 0.01 % |
| Westlake Corp | 6,375 | 744.7K $ | 0.01 % |
| Kraft Heinz Co/The | 32,330 | 727.1K $ | 0.01 % |
| Kratos Defense & Security Solutions, Inc. | 9,139 | 644.4K $ | 0.01 % |
| Voya Financial Inc | 7,987 | 545.7K $ | 0.01 % |
| Baidu Inc | 4,419 | 492.4K $ | 0.01 % |
| Alnylam Pharmaceuticals Inc | 1,352 | 447.3K $ | 0.01 % |
| Magna International Inc | 7,969 | 444.7K $ | 0.01 % |
| Jones Lang LaSalle Inc | 1,444 | 439.4K $ | 0.01 % |
| Rocket Cos Inc | 28,609 | 407.7K $ | 0.01 % |
| Cleveland-Cliffs Inc | 34,304 | 289.9K $ | 0.00 % |
| QIAGEN NV | 6,142 | 245.9K $ | 0.00 % |
| Lumen Technologies Inc | 16,369 | 113.8K $ | 0.00 % |