Holdings of Gateway Fund
Gateway Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 7.2B $ in equities, 98.7 %
- Positions
- 209 in 7 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,811,033 | 562.5M $ | 7.71 % |
| 2 | Apple Inc | 1,721,330 | 498.1M $ | 6.83 % |
| 3 | Microsoft Corp | 927,013 | 345.8M $ | 4.74 % |
| 4 | Alphabet Inc | 944,728 | 333.8M $ | 4.57 % |
| 5 | Amazon.com Inc | 1,213,735 | 289.3M $ | 3.96 % |
| 6 | Broadcom Inc | 568,644 | 214.8M $ | 2.94 % |
| 7 | JPMorgan Chase & Co | 481,518 | 157.6M $ | 2.16 % |
| 8 | Meta Platforms Inc | 272,935 | 153.7M $ | 2.11 % |
| 9 | Micron Technology Inc | 131,929 | 152.3M $ | 2.09 % |
| 10 | Tesla Inc | 324,463 | 136.5M $ | 1.87 % |
| 11 | Berkshire Hathaway Inc | 272,580 | 136.4M $ | 1.87 % |
| 12 | Eli Lilly & Co | 107,372 | 128.8M $ | 1.76 % |
| 13 | Visa Inc | 356,233 | 122.2M $ | 1.67 % |
| 14 | Advanced Micro Devices Inc | 200,608 | 116.5M $ | 1.60 % |
| 15 | Alphabet Inc | 294,204 | 105.1M $ | 1.44 % |
| 16 | Johnson & Johnson | 350,572 | 89M $ | 1.22 % |
| 17 | CATERPILLAR INC | 81,581 | 86.9M $ | 1.19 % |
| 18 | Morgan Stanley | 414,283 | 86.6M $ | 1.19 % |
| 19 | RTX Corp | 438,402 | 83.2M $ | 1.14 % |
| 20 | Exxon Mobil Corp | 603,642 | 82.5M $ | 1.13 % |
| 21 | Bank of America Corp | 1,344,204 | 76.6M $ | 1.05 % |
| 22 | Intel Corp | 538,918 | 75.2M $ | 1.03 % |
| 23 | CISCO SYSTEMS INC | 626,021 | 73.5M $ | 1.01 % |
| 24 | Home Depot Inc/The | 195,258 | 68.9M $ | 0.94 % |
| 25 | Walmart Inc | 601,149 | 68.1M $ | 0.93 % |
| 26 | AbbVie Inc | 270,261 | 68M $ | 0.93 % |
| 27 | UnitedHealth Group Inc | 154,741 | 64.3M $ | 0.88 % |
| 28 | Costco Wholesale Corp | 59,675 | 55.8M $ | 0.77 % |
| 29 | Parker-Hannifin Corp | 56,430 | 55.2M $ | 0.76 % |
| 30 | Lam Research Corp | 126,587 | 54.9M $ | 0.75 % |
| 31 | Texas Instruments Inc | 183,356 | 54.7M $ | 0.75 % |
| 32 | Cummins Inc | 74,195 | 52.9M $ | 0.73 % |
| 33 | Eaton Corp PLC | 118,720 | 50.6M $ | 0.69 % |
| 34 | Chevron Corp | 290,897 | 48.2M $ | 0.66 % |
| 35 | American Electric Power Co Inc | 349,087 | 47.8M $ | 0.65 % |
| 36 | Merck & Co Inc | 370,142 | 47.6M $ | 0.65 % |
| 37 | Hilton Worldwide Holdings Inc | 140,501 | 46.4M $ | 0.64 % |
| 38 | Netflix Inc | 631,430 | 45.1M $ | 0.62 % |
| 39 | Wells Fargo & Co | 539,572 | 44.6M $ | 0.61 % |
| 40 | Aflac Inc | 367,972 | 43.1M $ | 0.59 % |
| 41 | Deere & Co | 66,901 | 42.4M $ | 0.58 % |
| 42 | Sandisk Corp | 18,236 | 41.5M $ | 0.57 % |
| 43 | Waste Management Inc | 185,672 | 41.4M $ | 0.57 % |
| 44 | Analog Devices Inc | 104,001 | 41.3M $ | 0.57 % |
| 45 | Corning Inc | 157,745 | 40.3M $ | 0.55 % |
| 46 | CSX Corp | 836,812 | 39.8M $ | 0.55 % |
| 47 | Amgen Inc | 104,360 | 37.8M $ | 0.52 % |
| 48 | Oracle Corp | 254,413 | 37.3M $ | 0.51 % |
| 49 | Lowe's Cos Inc | 165,081 | 36.4M $ | 0.50 % |
| 50 | Intuitive Surgical Inc | 90,951 | 36.2M $ | 0.50 % |
| 51 | GE VERNOVA INC | 30,533 | 35.9M $ | 0.49 % |
| 52 | PepsiCo Inc | 255,127 | 34.5M $ | 0.47 % |
| 53 | McDonald's Corp | 125,901 | 34M $ | 0.47 % |
| 54 | Arthur J Gallagher & Co | 147,374 | 33.8M $ | 0.46 % |
| 55 | Monster Beverage Corp | 349,444 | 33.6M $ | 0.46 % |
| 56 | Mondelez International Inc | 575,934 | 33.3M $ | 0.46 % |
| 57 | Abbott Laboratories | 366,884 | 33.3M $ | 0.46 % |
| 58 | ConocoPhillips | 316,442 | 32.9M $ | 0.45 % |
| 59 | Cadence Design Systems Inc | 84,383 | 31.7M $ | 0.43 % |
| 60 | Automatic Data Processing Inc | 141,064 | 31.6M $ | 0.43 % |
| 61 | Vertex Pharmaceuticals Inc | 62,713 | 31.2M $ | 0.43 % |
| 62 | Targa Resources Corp | 115,386 | 30.9M $ | 0.42 % |
| 63 | Elevance Health Inc | 79,403 | 30.7M $ | 0.42 % |
| 64 | Teradyne Inc | 62,762 | 30.4M $ | 0.42 % |
| 65 | Aon PLC | 91,119 | 30.2M $ | 0.41 % |
| 66 | Walt Disney Co/The | 313,789 | 30.2M $ | 0.41 % |
| 67 | Palantir Technologies Inc | 256,568 | 29.9M $ | 0.41 % |
| 68 | Boeing Co/The | 138,153 | 29.9M $ | 0.41 % |
| 69 | Synchrony Financial | 389,560 | 29.6M $ | 0.41 % |
| 70 | Ameren Corp | 260,977 | 29.5M $ | 0.40 % |
| 71 | WESTERN DIGITAL CORP | 45,693 | 29.2M $ | 0.40 % |
| 72 | Capital One Financial Corp | 144,459 | 29M $ | 0.40 % |
| 73 | Intercontinental Exchange Inc | 216,194 | 26.6M $ | 0.36 % |
| 74 | WEC Energy Group Inc | 227,581 | 26.6M $ | 0.36 % |
| 75 | Carrier Global Corp | 355,196 | 26.1M $ | 0.36 % |
| 76 | AT&T Inc | 1,244,301 | 25.8M $ | 0.35 % |
| 77 | Martin Marietta Materials Inc | 43,244 | 24.9M $ | 0.34 % |
| 78 | CVS Health Corp | 235,601 | 24.4M $ | 0.33 % |
| 79 | MSCI Inc | 41,804 | 23.4M $ | 0.32 % |
| 80 | Corteva Inc | 275,737 | 23.4M $ | 0.32 % |
| 81 | Prologis Inc | 171,517 | 23.2M $ | 0.32 % |
| 82 | HCA Healthcare Inc | 58,732 | 22.9M $ | 0.31 % |
| 83 | Dell Technologies Inc | 52,360 | 22.6M $ | 0.31 % |
| 84 | Honeywell International Inc | 97,723 | 21.9M $ | 0.30 % |
| 85 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,473 | 21.7M $ | 0.30 % |
| 86 | Honeywell Aerospace Inc | 97,722 | 21.6M $ | 0.30 % |
| 87 | Kimberly-Clark Corp | 195,609 | 21.5M $ | 0.29 % |
| 88 | Boston Scientific Corp | 494,281 | 21.1M $ | 0.29 % |
| 89 | Alliant Energy Corp | 271,750 | 20.7M $ | 0.28 % |
| 90 | ServiceNow Inc | 204,550 | 20.3M $ | 0.28 % |
| 91 | Unum Group | 219,438 | 19.6M $ | 0.27 % |
| 92 | Adobe Inc | 89,414 | 18.3M $ | 0.25 % |
| 93 | Southern Copper Corp | 98,999 | 17.3M $ | 0.24 % |
| 94 | Toll Brothers Inc | 103,093 | 17M $ | 0.23 % |
| 95 | Old Dominion Freight Line Inc | 77,264 | 16.7M $ | 0.23 % |
| 96 | Hubbell Inc | 31,715 | 16.6M $ | 0.23 % |
| 97 | Marvell Technology Inc | 54,232 | 16.2M $ | 0.22 % |
| 98 | Paychex Inc | 160,547 | 15.8M $ | 0.22 % |
| 99 | Ford Motor Co | 1,111,305 | 15.4M $ | 0.21 % |
| 100 | Live Nation Entertainment Inc | 79,556 | 14.6M $ | 0.20 % |
Sector breakdown
- Technology 35.4 %
- Financials 12.0 %
- Communication 9.9 %
- Industrials 9.4 %
- Consumer discretionary 9.4 %
- Health care 9.1 %
- Consumer staples 3.7 %
- Energy 2.4 %
- Utilities 1.8 %
- Materials 1.0 %
- Real estate 0.4 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Canada 0.2 %
- United Kingdom 0.1 %
- Ireland 0.1 %
- Uruguay 0.1 %
- Cayman Islands 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 7.2B $ | 99.40 % |
| 2 | Canada | 5 | 15M $ | 0.21 % |
| 3 | United Kingdom | 1 | 10.6M $ | 0.15 % |
| 4 | Ireland | 1 | 9.2M $ | 0.13 % |
| 5 | Uruguay | 1 | 4.3M $ | 0.06 % |
| 6 | Cayman Islands | 1 | 2.1M $ | 0.03 % |
| 7 | Australia | 1 | 1.6M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Gateway Fund". https://titelia.com/en/funds/S000019169