Holdings of Gateway Equity Call Premium Fund
Gateway Trust · 267 declared positions · as of Mar 31, 2026
Original filing · Net assets 287.6M $ · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Financials 12.0 %
- Communication 10.3 %
- Consumer discretionary 8.6 %
- Health care 8.5 %
- Industrials 7.1 %
- Consumer staples 4.4 %
- Energy 3.5 %
- Utilities 2.8 %
- Materials 2.3 %
- Real estate 1.1 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- CA 1.5 %
- GB 0.6 %
- IE 0.3 %
- BM 0.3 %
- SG 0.2 %
- NL 0.2 %
- IL 0.1 %
- CH 0.1 %
- MX 0.1 %
- TW 0.1 %
- BR 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 228 | 274.5M $ | 96.13 % |
| CA | 12 | 4.3M $ | 1.52 % |
| GB | 4 | 1.6M $ | 0.58 % |
| IE | 4 | 990.7K $ | 0.35 % |
| BM | 2 | 810.2K $ | 0.28 % |
| SG | 2 | 559.7K $ | 0.20 % |
| NL | 2 | 538.1K $ | 0.19 % |
| IL | 2 | 386K $ | 0.14 % |
| CH | 1 | 319.2K $ | 0.11 % |
| MX | 1 | 300K $ | 0.11 % |
| TW | 1 | 275.8K $ | 0.10 % |
| BR | 1 | 253.9K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 125,351 | 21.9M $ | 7.60 % |
| Apple Inc | 76,816 | 19.5M $ | 6.78 % |
| Microsoft Corp | 38,537 | 14.3M $ | 4.96 % |
| Amazon.com Inc | 53,051 | 11M $ | 3.84 % |
| Alphabet Inc | 30,213 | 8.7M $ | 3.01 % |
| Broadcom Inc | 25,411 | 7.9M $ | 2.73 % |
| Alphabet Inc | 24,416 | 7M $ | 2.44 % |
| Meta Platforms Inc | 11,831 | 6.8M $ | 2.35 % |
| Tesla Inc | 15,310 | 5.7M $ | 1.98 % |
| Berkshire Hathaway Inc | 10,246 | 4.9M $ | 1.71 % |
| JPMorgan Chase & Co | 15,997 | 4.7M $ | 1.64 % |
| Exxon Mobil Corp | 26,722 | 4.5M $ | 1.58 % |
| Eli Lilly & Co | 4,268 | 3.9M $ | 1.37 % |
| Johnson & Johnson | 14,359 | 3.5M $ | 1.22 % |
| Visa Inc | 11,592 | 3.5M $ | 1.22 % |
| Walmart Inc | 26,660 | 3.3M $ | 1.15 % |
| Costco Wholesale Corp | 3,041 | 3M $ | 1.05 % |
| Mastercard Inc | 5,424 | 2.7M $ | 0.94 % |
| Caterpillar Inc | 3,508 | 2.5M $ | 0.86 % |
| Home Depot Inc/The | 7,497 | 2.5M $ | 0.86 % |
| Bank of America Corp | 48,964 | 2.4M $ | 0.83 % |
| Netflix Inc | 24,492 | 2.4M $ | 0.82 % |
| PepsiCo Inc | 15,041 | 2.3M $ | 0.81 % |
| AbbVie Inc | 10,061 | 2.2M $ | 0.76 % |
| General Electric Co | 7,404 | 2.1M $ | 0.73 % |
| Linde PLC | 4,201 | 2.1M $ | 0.72 % |
| AT&T Inc | 71,318 | 2.1M $ | 0.72 % |
| Cisco Systems, Inc. | 26,561 | 2.1M $ | 0.72 % |
| Micron Technology Inc | 6,076 | 2.1M $ | 0.71 % |
| RTX Corp | 10,585 | 2M $ | 0.71 % |
| Merck & Co Inc | 16,916 | 2M $ | 0.71 % |
| American Electric Power Co Inc | 14,937 | 2M $ | 0.68 % |
| Advanced Micro Devices Inc | 9,251 | 1.9M $ | 0.65 % |
| Morgan Stanley | 11,418 | 1.9M $ | 0.65 % |
| Thermo Fisher Scientific Inc | 3,807 | 1.9M $ | 0.65 % |
| Applied Materials Inc | 5,407 | 1.8M $ | 0.64 % |
| ConocoPhillips | 13,808 | 1.8M $ | 0.63 % |
| Palantir Technologies Inc | 12,184 | 1.8M $ | 0.62 % |
| Wells Fargo & Co | 21,813 | 1.7M $ | 0.60 % |
| Lam Research Corp | 7,989 | 1.7M $ | 0.59 % |
| Hartford Insurance Group Inc/The | 12,601 | 1.7M $ | 0.59 % |
| Ameren Corp | 15,123 | 1.7M $ | 0.58 % |
| Bank of New York Mellon Corp/The | 13,575 | 1.6M $ | 0.56 % |
| GE Vernova Inc | 1,764 | 1.5M $ | 0.54 % |
| Salesforce Inc | 7,849 | 1.5M $ | 0.51 % |
| Kimberly-Clark Corp | 14,818 | 1.4M $ | 0.50 % |
| Realty Income Corp | 23,216 | 1.4M $ | 0.49 % |
| Oracle Corp | 9,602 | 1.4M $ | 0.49 % |
| International Business Machines Corp. | 5,780 | 1.4M $ | 0.49 % |
| CMS Energy Corp | 17,690 | 1.4M $ | 0.48 % |
| Amgen Inc | 3,755 | 1.3M $ | 0.46 % |
| Intuitive Surgical Inc | 2,865 | 1.3M $ | 0.46 % |
| Hilton Worldwide Holdings Inc | 4,186 | 1.3M $ | 0.44 % |
| Blackrock Inc | 1,264 | 1.2M $ | 0.42 % |
| PPL Corp | 31,455 | 1.2M $ | 0.42 % |
| Deere & Co | 2,108 | 1.2M $ | 0.41 % |
| Waste Management Inc | 5,160 | 1.2M $ | 0.41 % |
| Abbott Laboratories | 11,497 | 1.2M $ | 0.41 % |
| Texas Instruments Inc | 6,013 | 1.2M $ | 0.41 % |
| Medtronic PLC | 12,876 | 1.1M $ | 0.39 % |
| Cummins Inc | 2,064 | 1.1M $ | 0.39 % |
| Lowe's Cos Inc | 4,692 | 1.1M $ | 0.39 % |
| Booking Holdings Inc | 263 | 1.1M $ | 0.39 % |
| Intel Corp | 24,874 | 1.1M $ | 0.38 % |
| Lockheed Martin Corp | 1,804 | 1.1M $ | 0.38 % |
| Targa Resources Corp | 4,223 | 1.1M $ | 0.37 % |
| Uber Technologies Inc | 14,161 | 1M $ | 0.35 % |
| Walt Disney Co/The | 10,510 | 1M $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 2,166 | 967.2K $ | 0.34 % |
| Martin Marietta Materials Inc | 1,643 | 967.2K $ | 0.34 % |
| Cigna Group/The | 3,618 | 965.1K $ | 0.34 % |
| Boeing Co/The | 4,788 | 953K $ | 0.33 % |
| Ventas Inc | 11,399 | 932.2K $ | 0.32 % |
| QUALCOMM Inc | 7,158 | 921.8K $ | 0.32 % |
| Synchrony Financial | 13,254 | 901.5K $ | 0.31 % |
| Fifth Third Bancorp | 18,818 | 874.3K $ | 0.30 % |
| Alliant Energy Corp | 11,920 | 855.4K $ | 0.30 % |
| Kraft Heinz Co/The | 37,483 | 843K $ | 0.29 % |
| Emerson Electric Co. | 6,342 | 830.9K $ | 0.29 % |
| Air Products and Chemicals Inc | 2,836 | 823.8K $ | 0.29 % |
| Arista Networks Inc | 6,666 | 818.5K $ | 0.28 % |
| Intuit Inc | 1,852 | 800.8K $ | 0.28 % |
| PulteGroup Inc | 6,602 | 776.5K $ | 0.27 % |
| Hubbell Inc | 1,572 | 771.4K $ | 0.27 % |
| Starbucks Corp | 8,398 | 752.4K $ | 0.26 % |
| Blackstone Inc | 6,405 | 736.5K $ | 0.26 % |
| Cincinnati Financial Corp | 4,569 | 718.9K $ | 0.25 % |
| Elevance Health Inc | 2,337 | 684.2K $ | 0.24 % |
| Otis Worldwide Corp | 8,812 | 679.2K $ | 0.24 % |
| Raymond James Financial Inc | 4,691 | 679.2K $ | 0.24 % |
| JB Hunt Transport Services Inc | 3,180 | 673.8K $ | 0.23 % |
| Canadian Natural Resources Ltd | 13,496 | 657.7K $ | 0.23 % |
| ServiceNow Inc | 6,250 | 653.4K $ | 0.23 % |
| British American Tobacco PLC | 10,975 | 641.7K $ | 0.22 % |
| Waste Connections Inc | 3,931 | 638.6K $ | 0.22 % |
| Western Digital Corp | 2,340 | 632.9K $ | 0.22 % |
| W R Berkley Corp | 9,505 | 630K $ | 0.22 % |
| Invitation Homes Inc | 25,232 | 627K $ | 0.22 % |
| Constellation Brands Inc | 4,119 | 617.9K $ | 0.21 % |
| SBA Communications Corp | 3,569 | 614.3K $ | 0.21 % |
| Adobe Inc | 2,475 | 601.6K $ | 0.21 % |
| IDEXX Laboratories Inc | 1,054 | 592.2K $ | 0.21 % |
| Constellation Energy Corp. | 2,103 | 587.3K $ | 0.20 % |
| Delta Air Lines Inc | 8,680 | 577K $ | 0.20 % |
| AppLovin Corp | 1,449 | 576.7K $ | 0.20 % |
| KKR & Co Inc | 6,198 | 573.3K $ | 0.20 % |
| Fortinet Inc | 6,842 | 559.1K $ | 0.19 % |
| Essential Utilities Inc | 13,768 | 554.4K $ | 0.19 % |
| Willis Towers Watson PLC | 1,872 | 544.2K $ | 0.19 % |
| Arch Capital Group Ltd | 5,620 | 539.5K $ | 0.19 % |
| Prudential Financial, Inc. | 5,483 | 535.6K $ | 0.19 % |
| Labcorp Holdings Inc | 1,977 | 527.5K $ | 0.18 % |
| Kenvue Inc | 30,271 | 521.9K $ | 0.18 % |
| Expeditors International of Washington Inc | 3,618 | 518.2K $ | 0.18 % |
| Edwards Lifesciences Corp | 6,404 | 512.8K $ | 0.18 % |
| Sandisk Corp/DE | 807 | 512.7K $ | 0.18 % |
| MSCI Inc | 943 | 508.3K $ | 0.18 % |
| Flex Ltd | 7,429 | 486.3K $ | 0.17 % |
| Conagra Brands Inc | 30,870 | 485.3K $ | 0.17 % |
| East West Bancorp Inc | 4,456 | 475.7K $ | 0.17 % |
| Clorox Co/The | 4,537 | 470.2K $ | 0.16 % |
| Ciena Corp | 1,211 | 470.1K $ | 0.16 % |
| Dell Technologies Inc | 2,864 | 470.1K $ | 0.16 % |
| Toll Brothers Inc | 3,406 | 464.8K $ | 0.16 % |
| Coca-Cola Europacific Partners PLC | 5,077 | 460.3K $ | 0.16 % |
| Suncor Energy Inc | 6,939 | 458.7K $ | 0.16 % |
| Brookfield Corp | 11,209 | 453.6K $ | 0.16 % |
| Warner Bros Discovery Inc | 16,209 | 445.1K $ | 0.15 % |
| Brookfield Asset Management Ltd | 9,971 | 443.2K $ | 0.15 % |
| LKQ Corp | 14,997 | 440.5K $ | 0.15 % |
| NOV Inc | 23,076 | 434.1K $ | 0.15 % |
| Markel Group Inc | 226 | 432.6K $ | 0.15 % |
| Vistra Corp | 2,872 | 431.7K $ | 0.15 % |
| Manulife Financial Corp | 12,515 | 431K $ | 0.15 % |
| Ferguson Enterprises Inc | 1,842 | 429.7K $ | 0.15 % |
| OGE Energy Corp | 8,776 | 420.9K $ | 0.15 % |
| Omnicom Group Inc | 5,490 | 413.5K $ | 0.14 % |
| Cenovus Energy Inc | 15,568 | 413K $ | 0.14 % |
| Watsco Inc | 1,099 | 399.8K $ | 0.14 % |
| CubeSmart | 10,792 | 395.5K $ | 0.14 % |
| Gaming and Leisure Properties Inc | 8,822 | 391.4K $ | 0.14 % |
| Veeva Systems Inc | 2,152 | 378K $ | 0.13 % |
| Waters Corp | 1,262 | 375.8K $ | 0.13 % |
| Novartis AG | 2,362 | 360.8K $ | 0.13 % |
| Rio Tinto PLC | 3,848 | 359K $ | 0.12 % |
| Canadian National Railway Co | 3,486 | 358.3K $ | 0.12 % |
| Verisk Analytics Inc | 1,872 | 355.2K $ | 0.12 % |
| Cheniere Energy Inc | 1,244 | 353K $ | 0.12 % |
| Franklin Resources Inc | 14,904 | 352K $ | 0.12 % |
| Canadian Pacific Kansas City Ltd | 4,458 | 350.7K $ | 0.12 % |
| nVent Electric PLC | 2,958 | 349.9K $ | 0.12 % |
| ASML Holding NV | 264 | 348.7K $ | 0.12 % |
| Restaurant Brands International Inc | 4,673 | 345.3K $ | 0.12 % |
| Crown Holdings Inc | 3,396 | 340.4K $ | 0.12 % |
| Southern Copper Corp | 1,971 | 339.1K $ | 0.12 % |
| Vodafone Group PLC | 22,530 | 338.4K $ | 0.12 % |
| Enbridge Inc | 6,224 | 337K $ | 0.12 % |
| Lennox International Inc | 726 | 337K $ | 0.12 % |
| Huntington Ingalls Industries, Inc. | 872 | 331.3K $ | 0.12 % |
| Telefonaktiebolaget LM Ericsson | 29,041 | 327.3K $ | 0.11 % |
| RPM International Inc | 3,228 | 320.9K $ | 0.11 % |
| Alcon AG | 4,236 | 319.2K $ | 0.11 % |
| Leidos Holdings Inc | 2,016 | 313.5K $ | 0.11 % |
| America Movil SAB de CV | 11,773 | 300K $ | 0.10 % |
| Texas Roadhouse Inc | 1,777 | 293.5K $ | 0.10 % |
| HEICO Corp | 1,054 | 289K $ | 0.10 % |
| Zoom Communications Inc | 3,530 | 283.8K $ | 0.10 % |
| Acuity Inc | 1,012 | 283.6K $ | 0.10 % |
| United Therapeutics Corp | 475 | 281.7K $ | 0.10 % |
| Curtiss-Wright Corp | 408 | 277.9K $ | 0.10 % |
| TC Energy Corp | 4,411 | 276.1K $ | 0.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 816 | 275.8K $ | 0.10 % |
| MGM Resorts International | 7,362 | 272.5K $ | 0.09 % |
| RenaissanceRe Holdings Ltd | 911 | 270.8K $ | 0.09 % |
| Williams-Sonoma Inc | 1,409 | 256.9K $ | 0.09 % |
| Vale SA | 15,961 | 253.9K $ | 0.09 % |
| XPO Inc | 1,248 | 242.8K $ | 0.08 % |
| TKO Group Holdings Inc | 1,198 | 241.6K $ | 0.08 % |
| Arrow Electronics Inc | 1,677 | 240.5K $ | 0.08 % |
| Ingredion Inc | 2,045 | 230.4K $ | 0.08 % |
| Post Holdings Inc | 2,313 | 228.7K $ | 0.08 % |
| Marvell Technology Inc | 2,258 | 223.7K $ | 0.08 % |
| AGNC Investment Corp | 22,182 | 222.5K $ | 0.08 % |
| Nutrien Ltd | 2,920 | 220.3K $ | 0.08 % |
| Brunswick Corp/DE | 3,020 | 219.7K $ | 0.08 % |
| Barrick Mining Corp | 5,383 | 219.6K $ | 0.08 % |
| Ally Financial Inc | 5,374 | 210.8K $ | 0.07 % |
| Teva Pharmaceutical Industries Ltd | 6,802 | 204.9K $ | 0.07 % |
| AstraZeneca PLC | 1,036 | 204.3K $ | 0.07 % |
| Burlington Stores Inc | 626 | 203.7K $ | 0.07 % |
| BWX Technologies Inc | 950 | 194.3K $ | 0.07 % |
| DT Midstream Inc | 1,440 | 193.9K $ | 0.07 % |
| Service Corp International/US | 2,315 | 191K $ | 0.07 % |
| CNH Industrial NV | 17,215 | 189.4K $ | 0.07 % |
| Church & Dwight Co Inc | 2,026 | 189.1K $ | 0.07 % |
| Dick's Sporting Goods Inc | 933 | 185K $ | 0.06 % |
| Block Inc | 3,045 | 183.2K $ | 0.06 % |
| HF Sinclair Corp | 2,927 | 182.6K $ | 0.06 % |
| Check Point Software Technologies Ltd | 1,268 | 181.1K $ | 0.06 % |
| Jones Lang LaSalle Inc | 591 | 179.9K $ | 0.06 % |
| Molina Healthcare Inc | 1,349 | 179.8K $ | 0.06 % |
| Moderna Inc | 3,534 | 179.5K $ | 0.06 % |
| AGCO Corp | 1,549 | 179.5K $ | 0.06 % |
| Tenet Healthcare Corp | 918 | 173.2K $ | 0.06 % |
| Sun Communities Inc | 1,357 | 170.9K $ | 0.06 % |
| Liberty Media Corp-Liberty Formula One | 2,001 | 170.1K $ | 0.06 % |
| Amdocs Ltd | 2,466 | 160.9K $ | 0.06 % |
| Alcoa Corp | 2,396 | 158.9K $ | 0.06 % |
| Entegris Inc | 1,353 | 158.6K $ | 0.06 % |
| BJ's Wholesale Club Holdings Inc | 1,596 | 157.1K $ | 0.05 % |
| Shopify Inc | 1,283 | 152.2K $ | 0.05 % |
| Roku Inc | 1,590 | 150.4K $ | 0.05 % |
| Zimmer Biomet Holdings Inc | 1,661 | 150.2K $ | 0.05 % |
| Sensata Technologies Holding PLC | 4,249 | 149.6K $ | 0.05 % |
| First Horizon Corp | 6,570 | 149.5K $ | 0.05 % |
| Twilio Inc | 1,179 | 148.3K $ | 0.05 % |
| Illumina Inc | 1,145 | 141.1K $ | 0.05 % |
| SAP SE | 819 | 140.2K $ | 0.05 % |
| Antero Resources Corp | 3,257 | 138.2K $ | 0.05 % |
| Nextpower Inc | 1,104 | 133.1K $ | 0.05 % |
| AECOM | 1,546 | 131.1K $ | 0.05 % |
| Coherent Corp | 547 | 130.3K $ | 0.05 % |
| Manhattan Associates Inc | 966 | 128.6K $ | 0.04 % |
| LPL Financial Holdings Inc | 416 | 125.1K $ | 0.04 % |
| GXO Logistics Inc | 2,354 | 122.1K $ | 0.04 % |
| Ovintiv Inc | 2,051 | 121.7K $ | 0.04 % |
| Lattice Semiconductor Corp | 1,309 | 121.4K $ | 0.04 % |
| Campbell's Company/The | 5,359 | 119.3K $ | 0.04 % |
| Sterling Infrastructure Inc | 291 | 118.5K $ | 0.04 % |
| Liberty Broadband Corp | 2,337 | 117.6K $ | 0.04 % |
| Booz Allen Hamilton Holding Corp | 1,430 | 111.6K $ | 0.04 % |
| SS&C Technologies Holdings Inc | 1,650 | 111.5K $ | 0.04 % |
| Saia Inc | 311 | 109.2K $ | 0.04 % |
| Super Micro Computer Inc | 4,642 | 105.7K $ | 0.04 % |
| Alnylam Pharmaceuticals Inc | 318 | 105.2K $ | 0.04 % |
| Docusign Inc | 2,192 | 103.9K $ | 0.04 % |
| Bio-Rad Laboratories Inc | 371 | 103.4K $ | 0.04 % |
| Fabrinet | 197 | 102.7K $ | 0.04 % |
| CDW Corp/DE | 811 | 98.1K $ | 0.03 % |
| MercadoLibre Inc | 54 | 93.4K $ | 0.03 % |
| Everpure Inc | 1,574 | 92.9K $ | 0.03 % |
| Ferrari NV | 265 | 89.7K $ | 0.03 % |
| Nutanix Inc | 2,222 | 84.5K $ | 0.03 % |
| TransUnion | 1,196 | 82.8K $ | 0.03 % |
| Alibaba Group Holding Ltd | 658 | 82.6K $ | 0.03 % |
| Maplebear Inc | 2,109 | 79K $ | 0.03 % |
| Jazz Pharmaceuticals PLC | 408 | 77.1K $ | 0.03 % |
| Gentex Corp | 3,371 | 73.7K $ | 0.03 % |
| Trip.com Group Ltd | 1,474 | 73.4K $ | 0.03 % |
| Ionis Pharmaceuticals Inc | 948 | 71.2K $ | 0.02 % |
| Zscaler Inc | 476 | 66.8K $ | 0.02 % |
| Baidu Inc | 572 | 63.7K $ | 0.02 % |
| JD.COM INC | 2,019 | 59.7K $ | 0.02 % |
| PDD Holdings Inc | 574 | 58.7K $ | 0.02 % |
| Celsius Holdings Inc | 1,651 | 58.6K $ | 0.02 % |
| DraftKings Inc | 2,467 | 53.3K $ | 0.02 % |
| Spotify Technology SA | 109 | 52.9K $ | 0.02 % |
| Gap Inc/The | 2,181 | 52.8K $ | 0.02 % |
| Fortune Brands Innovations Inc | 1,240 | 48.3K $ | 0.02 % |
| BioMarin Pharmaceutical Inc | 778 | 43.9K $ | 0.02 % |
| AeroVironment Inc | 229 | 41.9K $ | 0.01 % |
| BellRing Brands Inc | 2,246 | 36.1K $ | 0.01 % |
| Teleflex Inc | 267 | 31.9K $ | 0.01 % |
| NNN REIT Inc | 567 | 23.8K $ | 0.01 % |
| ICICI Bank Ltd | 791 | 20.5K $ | 0.01 % |
| ICON PLC | 176 | 19.5K $ | 0.01 % |
| American Airlines Group Inc | 1,748 | 18.8K $ | 0.01 % |