Holdings of Gateway Fund
Gateway Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 6.7B $ in equities, 97.1 %
- Positions
- 201 in 7 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,076,464 | 536.5M $ | 7.74 % |
| 2 | Apple Inc | 1,908,501 | 484.4M $ | 6.99 % |
| 3 | Microsoft Corp | 981,047 | 363.2M $ | 5.24 % |
| 4 | Alphabet Inc | 1,070,918 | 307.2M $ | 4.43 % |
| 5 | Amazon.com Inc | 1,299,732 | 270.7M $ | 3.91 % |
| 6 | Broadcom Inc | 592,085 | 183.3M $ | 2.64 % |
| 7 | Meta Platforms Inc | 284,890 | 163M $ | 2.35 % |
| 8 | JPMorgan Chase & Co | 507,312 | 149.2M $ | 2.15 % |
| 9 | Berkshire Hathaway Inc | 307,923 | 147.6M $ | 2.13 % |
| 10 | Tesla Inc | 338,091 | 125.7M $ | 1.81 % |
| 11 | Visa Inc | 356,233 | 107.7M $ | 1.55 % |
| 12 | Eli Lilly & Co | 116,518 | 107.2M $ | 1.55 % |
| 13 | Exxon Mobil Corp | 603,642 | 102.4M $ | 1.48 % |
| 14 | Johnson & Johnson | 373,401 | 91.3M $ | 1.32 % |
| 15 | Caterpillar Inc | 121,157 | 85.8M $ | 1.24 % |
| 16 | Alphabet Inc | 294,204 | 84.6M $ | 1.22 % |
| 17 | RTX Corp | 438,402 | 84.6M $ | 1.22 % |
| 18 | Walmart Inc | 601,149 | 74.7M $ | 1.08 % |
| 19 | Bank of America Corp | 1,531,415 | 74.7M $ | 1.08 % |
| 20 | Morgan Stanley | 414,283 | 68.2M $ | 0.98 % |
| 21 | Home Depot Inc/The | 195,258 | 64.2M $ | 0.93 % |
| 22 | Netflix Inc | 631,430 | 60.7M $ | 0.88 % |
| 23 | AbbVie Inc | 277,976 | 60.5M $ | 0.87 % |
| 24 | Chevron Corp | 290,897 | 60.2M $ | 0.87 % |
| 25 | Cisco Systems, Inc. | 773,845 | 60M $ | 0.87 % |
| 26 | Costco Wholesale Corp | 59,675 | 59.5M $ | 0.86 % |
| 27 | Wells Fargo & Co | 661,056 | 52.6M $ | 0.76 % |
| 28 | Parker-Hannifin Corp | 56,430 | 50.5M $ | 0.73 % |
| 29 | Advanced Micro Devices Inc | 242,166 | 49.3M $ | 0.71 % |
| 30 | American Electric Power Co Inc | 349,087 | 45.8M $ | 0.66 % |
| 31 | Merck & Co Inc | 379,187 | 45.6M $ | 0.66 % |
| 32 | Honeywell International Inc | 195,445 | 44.2M $ | 0.64 % |
| 33 | Hilton Worldwide Holdings Inc | 140,501 | 42.7M $ | 0.62 % |
| 34 | Waste Management Inc | 185,672 | 42.7M $ | 0.62 % |
| 35 | Eaton Corp PLC | 118,720 | 42.5M $ | 0.61 % |
| 36 | Intuitive Surgical Inc | 90,951 | 41.9M $ | 0.61 % |
| 37 | UnitedHealth Group Inc | 154,741 | 41.9M $ | 0.60 % |
| 38 | Micron Technology Inc | 123,716 | 41.8M $ | 0.60 % |
| 39 | ConocoPhillips | 316,442 | 41.8M $ | 0.60 % |
| 40 | PepsiCo Inc | 268,524 | 41.7M $ | 0.60 % |
| 41 | Aflac Inc | 367,972 | 40.4M $ | 0.58 % |
| 42 | Cummins Inc | 74,195 | 39.9M $ | 0.58 % |
| 43 | McDonald's Corp. | 125,901 | 39.1M $ | 0.56 % |
| 44 | Lowe's Cos Inc | 165,081 | 39M $ | 0.56 % |
| 45 | Palantir Technologies Inc | 262,648 | 38.4M $ | 0.55 % |
| 46 | Deere & Co | 66,901 | 37.7M $ | 0.54 % |
| 47 | Abbott Laboratories | 366,884 | 37.7M $ | 0.54 % |
| 48 | Oracle Corp | 254,413 | 37.4M $ | 0.54 % |
| 49 | Amgen Inc | 104,360 | 36.7M $ | 0.53 % |
| 50 | AT&T Inc | 1,244,301 | 36.1M $ | 0.52 % |
| 51 | Texas Instruments Inc | 183,356 | 35.6M $ | 0.51 % |
| 52 | Corning Inc | 252,855 | 34.4M $ | 0.50 % |
| 53 | CSX Corp | 836,812 | 34.4M $ | 0.50 % |
| 54 | Intercontinental Exchange Inc | 216,194 | 34M $ | 0.49 % |
| 55 | Mondelez International Inc | 575,934 | 33.2M $ | 0.48 % |
| 56 | Analog Devices Inc | 104,001 | 33.1M $ | 0.48 % |
| 57 | Arthur J Gallagher & Co | 147,374 | 31.9M $ | 0.46 % |
| 58 | Boston Scientific Corp | 494,281 | 31M $ | 0.45 % |
| 59 | Walt Disney Co/The | 313,789 | 30.2M $ | 0.44 % |
| 60 | Aon PLC | 91,119 | 29.4M $ | 0.42 % |
| 61 | Targa Resources Corp | 115,386 | 28.9M $ | 0.42 % |
| 62 | Ameren Corp | 260,977 | 28.7M $ | 0.41 % |
| 63 | Automatic Data Processing Inc | 141,064 | 28.7M $ | 0.41 % |
| 64 | Vertex Pharmaceuticals Inc | 62,713 | 28M $ | 0.40 % |
| 65 | HCA Healthcare Inc | 58,732 | 27.8M $ | 0.40 % |
| 66 | Charles Schwab Corp/The | 295,252 | 27.7M $ | 0.40 % |
| 67 | Boeing Co/The | 138,153 | 27.5M $ | 0.40 % |
| 68 | WEC Energy Group Inc | 231,309 | 26.8M $ | 0.39 % |
| 69 | GE Vernova Inc | 30,533 | 26.7M $ | 0.38 % |
| 70 | Synchrony Financial | 389,560 | 26.5M $ | 0.38 % |
| 71 | Capital One Financial Corp | 144,459 | 26.4M $ | 0.38 % |
| 72 | QUALCOMM Inc | 201,116 | 25.9M $ | 0.37 % |
| 73 | Martin Marietta Materials Inc | 43,244 | 25.5M $ | 0.37 % |
| 74 | Monster Beverage Corp | 349,444 | 25.3M $ | 0.37 % |
| 75 | Booking Holdings Inc | 5,917 | 24.9M $ | 0.36 % |
| 76 | Cadence Design Systems Inc | 84,383 | 23.4M $ | 0.34 % |
| 77 | Elevance Health Inc | 79,403 | 23.2M $ | 0.34 % |
| 78 | Corteva Inc | 275,737 | 23.1M $ | 0.33 % |
| 79 | Teradyne Inc | 77,518 | 23M $ | 0.33 % |
| 80 | Prologis Inc | 171,517 | 22.7M $ | 0.33 % |
| 81 | MSCI Inc | 41,804 | 22.5M $ | 0.33 % |
| 82 | Adobe Inc | 89,414 | 21.7M $ | 0.31 % |
| 83 | Intel Corp | 489,953 | 21.6M $ | 0.31 % |
| 84 | ServiceNow Inc | 204,550 | 21.4M $ | 0.31 % |
| 85 | International Business Machines Corp. | 87,922 | 21.3M $ | 0.31 % |
| 86 | Consolidated Edison Inc | 180,721 | 20.5M $ | 0.30 % |
| 87 | General Electric Co | 70,980 | 20.1M $ | 0.29 % |
| 88 | Carrier Global Corp | 355,196 | 20M $ | 0.29 % |
| 89 | Alliant Energy Corp | 271,750 | 19.5M $ | 0.28 % |
| 90 | LyondellBasell Industries NV | 217,408 | 17.5M $ | 0.25 % |
| 91 | CVS Health Corp | 235,601 | 16.9M $ | 0.24 % |
| 92 | Southern Copper Corp | 98,019 | 16.9M $ | 0.24 % |
| 93 | Lam Research Corp | 77,835 | 16.6M $ | 0.24 % |
| 94 | Unum Group | 219,438 | 16M $ | 0.23 % |
| 95 | Hubbell Inc | 31,715 | 15.6M $ | 0.22 % |
| 96 | ONEOK Inc | 167,492 | 15.1M $ | 0.22 % |
| 97 | Old Dominion Freight Line Inc | 77,264 | 15.1M $ | 0.22 % |
| 98 | VeriSign Inc | 59,705 | 14.8M $ | 0.21 % |
| 99 | Paychex Inc | 160,547 | 14.8M $ | 0.21 % |
| 100 | Toll Brothers Inc | 103,093 | 14.1M $ | 0.20 % |
Sector breakdown
- Technology 32.1 %
- Financials 12.8 %
- Communication 10.5 %
- Consumer discretionary 10.0 %
- Industrials 9.8 %
- Health care 9.2 %
- Consumer staples 3.9 %
- Energy 3.1 %
- Utilities 2.1 %
- Materials 1.4 %
- Real estate 0.5 %
- Unattributed 4.7 %
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
- United States 99.2 %
- Netherlands 0.3 %
- Canada 0.2 %
- United Kingdom 0.2 %
- Ireland 0.1 %
- Cayman Islands 0.0 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 6.7B $ | 99.19 % |
| 2 | Netherlands | 1 | 17.5M $ | 0.26 % |
| 3 | Canada | 4 | 15.9M $ | 0.24 % |
| 4 | United Kingdom | 2 | 12M $ | 0.18 % |
| 5 | Ireland | 1 | 6.4M $ | 0.09 % |
| 6 | Cayman Islands | 1 | 2M $ | 0.03 % |
| 7 | Australia | 1 | 1.1M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Gateway Fund". https://titelia.com/en/funds/S000019169