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 |
|---|---|---|---|---|
| 101 | Copart Inc | 421,728 | 14M $ | 0.20 % |
| 102 | NVR Inc | 2,093 | 13.8M $ | 0.20 % |
| 103 | Crown Castle Inc | 167,388 | 13.6M $ | 0.20 % |
| 104 | PayPal Holdings Inc | 300,793 | 13.6M $ | 0.20 % |
| 105 | Target Corp | 111,016 | 13.5M $ | 0.19 % |
| 106 | Ford Motor Co | 1,111,305 | 12.8M $ | 0.19 % |
| 107 | Cheniere Energy Inc | 45,031 | 12.8M $ | 0.18 % |
| 108 | Western Digital Corp | 45,693 | 12.4M $ | 0.18 % |
| 109 | Live Nation Entertainment Inc | 79,556 | 12.1M $ | 0.18 % |
| 110 | Genuine Parts Co | 107,528 | 11.4M $ | 0.16 % |
| 111 | Sandisk Corp/DE | 17,519 | 11.1M $ | 0.16 % |
| 112 | Crowdstrike Holdings Inc | 27,412 | 10.7M $ | 0.15 % |
| 113 | Pentair PLC | 121,067 | 10.5M $ | 0.15 % |
| 114 | Kimberly-Clark Corp | 108,643 | 10.5M $ | 0.15 % |
| 115 | British American Tobacco PLC | 171,375 | 10M $ | 0.14 % |
| 116 | RPM International Inc | 95,921 | 9.5M $ | 0.14 % |
| 117 | Avery Dennison Corp | 54,360 | 9.4M $ | 0.14 % |
| 118 | Waste Connections Inc | 53,505 | 8.7M $ | 0.13 % |
| 119 | Steel Dynamics Inc | 47,801 | 8.6M $ | 0.12 % |
| 120 | Dell Technologies Inc | 52,360 | 8.6M $ | 0.12 % |
| 121 | Lennox International Inc | 17,766 | 8.2M $ | 0.12 % |
| 122 | CDW Corp/DE | 67,718 | 8.2M $ | 0.12 % |
| 123 | American Financial Group Inc/OH | 62,253 | 8M $ | 0.11 % |
| 124 | Bunge Global SA | 61,781 | 7.9M $ | 0.11 % |
| 125 | Coinbase Global Inc | 44,693 | 7.8M $ | 0.11 % |
| 126 | Agilent Technologies Inc | 67,554 | 7.7M $ | 0.11 % |
| 127 | Biogen Inc | 39,674 | 7.3M $ | 0.11 % |
| 128 | AppLovin Corp | 18,009 | 7.2M $ | 0.10 % |
| 129 | Canadian Pacific Kansas City Ltd | 88,899 | 7M $ | 0.10 % |
| 130 | Moderna Inc | 135,246 | 6.9M $ | 0.10 % |
| 131 | Extra Space Storage Inc | 51,923 | 6.8M $ | 0.10 % |
| 132 | Smurfit Westrock PLC | 169,240 | 6.7M $ | 0.10 % |
| 133 | Conagra Brands Inc | 408,492 | 6.4M $ | 0.09 % |
| 134 | ICON PLC | 57,646 | 6.4M $ | 0.09 % |
| 135 | Marvell Technology Inc | 62,909 | 6.2M $ | 0.09 % |
| 136 | Veeva Systems Inc | 35,149 | 6.2M $ | 0.09 % |
| 137 | Markel Group Inc | 3,155 | 6M $ | 0.09 % |
| 138 | Charter Communications, Inc. | 27,734 | 6M $ | 0.09 % |
| 139 | Dow Inc | 140,572 | 5.9M $ | 0.08 % |
| 140 | Service Corp International/US | 67,454 | 5.6M $ | 0.08 % |
| 141 | STERIS PLC | 24,825 | 5.5M $ | 0.08 % |
| 142 | Illumina Inc | 44,360 | 5.5M $ | 0.08 % |
| 143 | Brown-Forman Corp | 200,725 | 5.3M $ | 0.08 % |
| 144 | Axon Enterprise Inc | 12,351 | 5.2M $ | 0.08 % |
| 145 | Valvoline Inc | 150,845 | 5.1M $ | 0.07 % |
| 146 | HEICO Corp | 18,373 | 5M $ | 0.07 % |
| 147 | Freeport-McMoRan Inc | 85,422 | 5M $ | 0.07 % |
| 148 | Universal Health Services Inc | 27,630 | 4.9M $ | 0.07 % |
| 149 | Shopify Inc | 39,628 | 4.7M $ | 0.07 % |
| 150 | CubeSmart | 127,880 | 4.7M $ | 0.07 % |
| 151 | Lamar Advertising Co | 36,761 | 4.7M $ | 0.07 % |
| 152 | Zebra Technologies Corp | 22,200 | 4.6M $ | 0.07 % |
| 153 | Lumentum Holdings Inc | 6,357 | 4.5M $ | 0.06 % |
| 154 | Coherent Corp | 18,626 | 4.4M $ | 0.06 % |
| 155 | MercadoLibre Inc | 2,538 | 4.4M $ | 0.06 % |
| 156 | Halliburton Co | 110,115 | 4.3M $ | 0.06 % |
| 157 | Ally Financial Inc | 106,655 | 4.2M $ | 0.06 % |
| 158 | ON Semiconductor Corp | 66,456 | 4.1M $ | 0.06 % |
| 159 | Spotify Technology SA | 8,485 | 4.1M $ | 0.06 % |
| 160 | Zillow Group Inc | 99,324 | 4.1M $ | 0.06 % |
| 161 | Dick's Sporting Goods Inc | 20,171 | 4M $ | 0.06 % |
| 162 | Solstice Advanced Materials Inc | 48,861 | 3.7M $ | 0.05 % |
| 163 | FactSet Research Systems Inc | 16,355 | 3.5M $ | 0.05 % |
| 164 | Essential Utilities Inc | 83,720 | 3.4M $ | 0.05 % |
| 165 | Casey's General Stores Inc | 4,532 | 3.3M $ | 0.05 % |
| 166 | Fidelity National Financial Inc | 66,655 | 3.1M $ | 0.04 % |
| 167 | Workday Inc | 22,602 | 2.9M $ | 0.04 % |
| 168 | OGE Energy Corp | 61,200 | 2.9M $ | 0.04 % |
| 169 | Autoliv Inc | 27,718 | 2.9M $ | 0.04 % |
| 170 | Lululemon Athletica Inc | 16,507 | 2.5M $ | 0.04 % |
| 171 | Dollar General Corp | 18,890 | 2.2M $ | 0.03 % |
| 172 | Brookfield Corp | 55,185 | 2.2M $ | 0.03 % |
| 173 | Molina Healthcare Inc | 16,707 | 2.2M $ | 0.03 % |
| 174 | Crown Holdings Inc | 21,506 | 2.2M $ | 0.03 % |
| 175 | Sterling Infrastructure Inc | 4,951 | 2M $ | 0.03 % |
| 176 | Fabrinet | 3,825 | 2M $ | 0.03 % |
| 177 | Nextpower Inc | 16,374 | 2M $ | 0.03 % |
| 178 | Vodafone Group PLC | 129,225 | 1.9M $ | 0.03 % |
| 179 | Nutrien Ltd | 25,672 | 1.9M $ | 0.03 % |
| 180 | Celsius Holdings Inc | 54,021 | 1.9M $ | 0.03 % |
| 181 | MP Materials Corp | 38,373 | 1.9M $ | 0.03 % |
| 182 | Twilio Inc | 13,681 | 1.7M $ | 0.02 % |
| 183 | Booz Allen Hamilton Holding Corp | 21,802 | 1.7M $ | 0.02 % |
| 184 | Watsco Inc | 4,311 | 1.6M $ | 0.02 % |
| 185 | XPO Inc | 7,406 | 1.4M $ | 0.02 % |
| 186 | BWX Technologies Inc | 6,786 | 1.4M $ | 0.02 % |
| 187 | Restaurant Brands International Inc | 18,466 | 1.4M $ | 0.02 % |
| 188 | IREN Ltd | 31,393 | 1.1M $ | 0.02 % |
| 189 | Alcoa Corp | 15,043 | 997.8K $ | 0.01 % |
| 190 | Westlake Corp | 6,375 | 744.7K $ | 0.01 % |
| 191 | Kraft Heinz Co/The | 32,330 | 727.1K $ | 0.01 % |
| 192 | Kratos Defense & Security Solutions, Inc. | 9,139 | 644.4K $ | 0.01 % |
| 193 | Voya Financial Inc | 7,987 | 545.7K $ | 0.01 % |
| 194 | Baidu Inc | 4,419 | 492.4K $ | 0.01 % |
| 195 | Alnylam Pharmaceuticals Inc | 1,352 | 447.3K $ | 0.01 % |
| 196 | Magna International Inc | 7,969 | 444.7K $ | 0.01 % |
| 197 | Jones Lang LaSalle Inc | 1,444 | 439.4K $ | 0.01 % |
| 198 | Rocket Cos Inc | 28,609 | 407.7K $ | 0.01 % |
| 199 | Cleveland-Cliffs Inc | 34,304 | 289.9K $ | 0.00 % |
| 200 | QIAGEN NV | 6,142 | 245.9K $ | 0.00 % |
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