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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 228 | 274.5M $ | 96.13 % |
| 2 | CA | 12 | 4.3M $ | 1.52 % |
| 3 | GB | 4 | 1.6M $ | 0.58 % |
| 4 | IE | 4 | 990.7K $ | 0.35 % |
| 5 | BM | 2 | 810.2K $ | 0.28 % |
| 6 | SG | 2 | 559.7K $ | 0.20 % |
| 7 | NL | 2 | 538.1K $ | 0.19 % |
| 8 | IL | 2 | 386K $ | 0.14 % |
| 9 | CH | 1 | 319.2K $ | 0.11 % |
| 10 | MX | 1 | 300K $ | 0.11 % |
| 11 | TW | 1 | 275.8K $ | 0.10 % |
| 12 | BR | 1 | 253.9K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 125,351 | 21.9M $ | 7.60 % |
| 2 | Apple Inc | 76,816 | 19.5M $ | 6.78 % |
| 3 | Microsoft Corp | 38,537 | 14.3M $ | 4.96 % |
| 4 | Amazon.com Inc | 53,051 | 11M $ | 3.84 % |
| 5 | Alphabet Inc | 30,213 | 8.7M $ | 3.01 % |
| 6 | Broadcom Inc | 25,411 | 7.9M $ | 2.73 % |
| 7 | Alphabet Inc | 24,416 | 7M $ | 2.44 % |
| 8 | Meta Platforms Inc | 11,831 | 6.8M $ | 2.35 % |
| 9 | Tesla Inc | 15,310 | 5.7M $ | 1.98 % |
| 10 | Berkshire Hathaway Inc | 10,246 | 4.9M $ | 1.71 % |
| 11 | JPMorgan Chase & Co | 15,997 | 4.7M $ | 1.64 % |
| 12 | Exxon Mobil Corp | 26,722 | 4.5M $ | 1.58 % |
| 13 | Eli Lilly & Co | 4,268 | 3.9M $ | 1.37 % |
| 14 | Johnson & Johnson | 14,359 | 3.5M $ | 1.22 % |
| 15 | Visa Inc | 11,592 | 3.5M $ | 1.22 % |
| 16 | Walmart Inc | 26,660 | 3.3M $ | 1.15 % |
| 17 | Costco Wholesale Corp | 3,041 | 3M $ | 1.05 % |
| 18 | Mastercard Inc | 5,424 | 2.7M $ | 0.94 % |
| 19 | Caterpillar Inc | 3,508 | 2.5M $ | 0.86 % |
| 20 | Home Depot Inc/The | 7,497 | 2.5M $ | 0.86 % |
| 21 | Bank of America Corp | 48,964 | 2.4M $ | 0.83 % |
| 22 | Netflix Inc | 24,492 | 2.4M $ | 0.82 % |
| 23 | PepsiCo Inc | 15,041 | 2.3M $ | 0.81 % |
| 24 | AbbVie Inc | 10,061 | 2.2M $ | 0.76 % |
| 25 | General Electric Co | 7,404 | 2.1M $ | 0.73 % |
| 26 | Linde PLC | 4,201 | 2.1M $ | 0.72 % |
| 27 | AT&T Inc | 71,318 | 2.1M $ | 0.72 % |
| 28 | Cisco Systems, Inc. | 26,561 | 2.1M $ | 0.72 % |
| 29 | Micron Technology Inc | 6,076 | 2.1M $ | 0.71 % |
| 30 | RTX Corp | 10,585 | 2M $ | 0.71 % |
| 31 | Merck & Co Inc | 16,916 | 2M $ | 0.71 % |
| 32 | American Electric Power Co Inc | 14,937 | 2M $ | 0.68 % |
| 33 | Advanced Micro Devices Inc | 9,251 | 1.9M $ | 0.65 % |
| 34 | Morgan Stanley | 11,418 | 1.9M $ | 0.65 % |
| 35 | Thermo Fisher Scientific Inc | 3,807 | 1.9M $ | 0.65 % |
| 36 | Applied Materials Inc | 5,407 | 1.8M $ | 0.64 % |
| 37 | ConocoPhillips | 13,808 | 1.8M $ | 0.63 % |
| 38 | Palantir Technologies Inc | 12,184 | 1.8M $ | 0.62 % |
| 39 | Wells Fargo & Co | 21,813 | 1.7M $ | 0.60 % |
| 40 | Lam Research Corp | 7,989 | 1.7M $ | 0.59 % |
| 41 | Hartford Insurance Group Inc/The | 12,601 | 1.7M $ | 0.59 % |
| 42 | Ameren Corp | 15,123 | 1.7M $ | 0.58 % |
| 43 | Bank of New York Mellon Corp/The | 13,575 | 1.6M $ | 0.56 % |
| 44 | GE Vernova Inc | 1,764 | 1.5M $ | 0.54 % |
| 45 | Salesforce Inc | 7,849 | 1.5M $ | 0.51 % |
| 46 | Kimberly-Clark Corp | 14,818 | 1.4M $ | 0.50 % |
| 47 | Realty Income Corp | 23,216 | 1.4M $ | 0.49 % |
| 48 | Oracle Corp | 9,602 | 1.4M $ | 0.49 % |
| 49 | International Business Machines Corp. | 5,780 | 1.4M $ | 0.49 % |
| 50 | CMS Energy Corp | 17,690 | 1.4M $ | 0.48 % |
| 51 | Amgen Inc | 3,755 | 1.3M $ | 0.46 % |
| 52 | Intuitive Surgical Inc | 2,865 | 1.3M $ | 0.46 % |
| 53 | Hilton Worldwide Holdings Inc | 4,186 | 1.3M $ | 0.44 % |
| 54 | Blackrock Inc | 1,264 | 1.2M $ | 0.42 % |
| 55 | PPL Corp | 31,455 | 1.2M $ | 0.42 % |
| 56 | Deere & Co | 2,108 | 1.2M $ | 0.41 % |
| 57 | Waste Management Inc | 5,160 | 1.2M $ | 0.41 % |
| 58 | Abbott Laboratories | 11,497 | 1.2M $ | 0.41 % |
| 59 | Texas Instruments Inc | 6,013 | 1.2M $ | 0.41 % |
| 60 | Medtronic PLC | 12,876 | 1.1M $ | 0.39 % |
| 61 | Cummins Inc | 2,064 | 1.1M $ | 0.39 % |
| 62 | Lowe's Cos Inc | 4,692 | 1.1M $ | 0.39 % |
| 63 | Booking Holdings Inc | 263 | 1.1M $ | 0.39 % |
| 64 | Intel Corp | 24,874 | 1.1M $ | 0.38 % |
| 65 | Lockheed Martin Corp | 1,804 | 1.1M $ | 0.38 % |
| 66 | Targa Resources Corp | 4,223 | 1.1M $ | 0.37 % |
| 67 | Uber Technologies Inc | 14,161 | 1M $ | 0.35 % |
| 68 | Walt Disney Co/The | 10,510 | 1M $ | 0.35 % |
| 69 | Vertex Pharmaceuticals Inc | 2,166 | 967.2K $ | 0.34 % |
| 70 | Martin Marietta Materials Inc | 1,643 | 967.2K $ | 0.34 % |
| 71 | Cigna Group/The | 3,618 | 965.1K $ | 0.34 % |
| 72 | Boeing Co/The | 4,788 | 953K $ | 0.33 % |
| 73 | Ventas Inc | 11,399 | 932.2K $ | 0.32 % |
| 74 | QUALCOMM Inc | 7,158 | 921.8K $ | 0.32 % |
| 75 | Synchrony Financial | 13,254 | 901.5K $ | 0.31 % |
| 76 | Fifth Third Bancorp | 18,818 | 874.3K $ | 0.30 % |
| 77 | Alliant Energy Corp | 11,920 | 855.4K $ | 0.30 % |
| 78 | Kraft Heinz Co/The | 37,483 | 843K $ | 0.29 % |
| 79 | Emerson Electric Co. | 6,342 | 830.9K $ | 0.29 % |
| 80 | Air Products and Chemicals Inc | 2,836 | 823.8K $ | 0.29 % |
| 81 | Arista Networks Inc | 6,666 | 818.5K $ | 0.28 % |
| 82 | Intuit Inc | 1,852 | 800.8K $ | 0.28 % |
| 83 | PulteGroup Inc | 6,602 | 776.5K $ | 0.27 % |
| 84 | Hubbell Inc | 1,572 | 771.4K $ | 0.27 % |
| 85 | Starbucks Corp | 8,398 | 752.4K $ | 0.26 % |
| 86 | Blackstone Inc | 6,405 | 736.5K $ | 0.26 % |
| 87 | Cincinnati Financial Corp | 4,569 | 718.9K $ | 0.25 % |
| 88 | Elevance Health Inc | 2,337 | 684.2K $ | 0.24 % |
| 89 | Otis Worldwide Corp | 8,812 | 679.2K $ | 0.24 % |
| 90 | Raymond James Financial Inc | 4,691 | 679.2K $ | 0.24 % |
| 91 | JB Hunt Transport Services Inc | 3,180 | 673.8K $ | 0.23 % |
| 92 | Canadian Natural Resources Ltd | 13,496 | 657.7K $ | 0.23 % |
| 93 | ServiceNow Inc | 6,250 | 653.4K $ | 0.23 % |
| 94 | British American Tobacco PLC | 10,975 | 641.7K $ | 0.22 % |
| 95 | Waste Connections Inc | 3,931 | 638.6K $ | 0.22 % |
| 96 | Western Digital Corp | 2,340 | 632.9K $ | 0.22 % |
| 97 | W R Berkley Corp | 9,505 | 630K $ | 0.22 % |
| 98 | Invitation Homes Inc | 25,232 | 627K $ | 0.22 % |
| 99 | Constellation Brands Inc | 4,119 | 617.9K $ | 0.21 % |
| 100 | SBA Communications Corp | 3,569 | 614.3K $ | 0.21 % |