Holdings of Gateway Equity Call Premium Fund
Gateway Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 335.1M $ including 333.1M $ in equities, 99.4 %
- Positions
- 281 in 15 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 125,351 | 25.1M $ | 7.49 % |
| 2 | Apple Inc | 76,816 | 22.2M $ | 6.63 % |
| 3 | Microsoft Corp | 38,537 | 14.4M $ | 4.29 % |
| 4 | Amazon.com Inc | 52,758 | 12.6M $ | 3.75 % |
| 5 | Alphabet Inc | 30,213 | 10.7M $ | 3.19 % |
| 6 | Broadcom Inc | 24,824 | 9.4M $ | 2.80 % |
| 7 | Alphabet Inc | 24,416 | 8.7M $ | 2.60 % |
| 8 | Micron Technology Inc | 5,921 | 6.8M $ | 2.04 % |
| 9 | Meta Platforms Inc | 11,783 | 6.6M $ | 1.98 % |
| 10 | Tesla Inc | 15,420 | 6.5M $ | 1.94 % |
| 11 | Berkshire Hathaway Inc | 11,190 | 5.6M $ | 1.67 % |
| 12 | JPMorgan Chase & Co | 15,997 | 5.2M $ | 1.56 % |
| 13 | Eli Lilly & Co | 4,268 | 5.1M $ | 1.53 % |
| 14 | Advanced Micro Devices Inc | 8,728 | 5.1M $ | 1.51 % |
| 15 | Johnson & Johnson | 16,534 | 4.2M $ | 1.25 % |
| 16 | Exxon Mobil Corp | 30,568 | 4.2M $ | 1.25 % |
| 17 | Visa Inc | 10,793 | 3.7M $ | 1.11 % |
| 18 | Mastercard Inc | 6,804 | 3.5M $ | 1.04 % |
| 19 | Intel Corp | 25,015 | 3.5M $ | 1.04 % |
| 20 | Applied Materials Inc | 4,821 | 3.5M $ | 1.04 % |
| 21 | Walmart Inc | 30,130 | 3.4M $ | 1.02 % |
| 22 | CATERPILLAR INC | 3,132 | 3.3M $ | 1.00 % |
| 23 | Lam Research Corp | 7,192 | 3.1M $ | 0.93 % |
| 24 | Home Depot Inc/The | 8,629 | 3M $ | 0.91 % |
| 25 | CISCO SYSTEMS INC | 24,429 | 2.9M $ | 0.86 % |
| 26 | Costco Wholesale Corp | 3,041 | 2.8M $ | 0.85 % |
| 27 | General Electric Co | 7,404 | 2.8M $ | 0.83 % |
| 28 | KLA Corp | 8,530 | 2.6M $ | 0.77 % |
| 29 | Bank of America Corp | 42,696 | 2.4M $ | 0.73 % |
| 30 | Morgan Stanley | 11,418 | 2.4M $ | 0.71 % |
| 31 | PepsiCo Inc | 17,418 | 2.4M $ | 0.70 % |
| 32 | Linde PLC | 4,201 | 2.2M $ | 0.65 % |
| 33 | Merck & Co Inc | 16,916 | 2.2M $ | 0.65 % |
| 34 | American Electric Power Co Inc | 15,332 | 2.1M $ | 0.63 % |
| 35 | GE VERNOVA INC | 1,764 | 2.1M $ | 0.62 % |
| 36 | RTX Corp | 10,585 | 2M $ | 0.60 % |
| 37 | Netflix Inc | 27,040 | 1.9M $ | 0.58 % |
| 38 | Colgate-Palmolive Co | 20,157 | 1.8M $ | 0.55 % |
| 39 | Sandisk Corp | 799 | 1.8M $ | 0.54 % |
| 40 | Wells Fargo & Co | 21,813 | 1.8M $ | 0.54 % |
| 41 | Blackrock Inc | 1,872 | 1.8M $ | 0.54 % |
| 42 | Texas Instruments Inc | 6,013 | 1.8M $ | 0.53 % |
| 43 | Amgen Inc | 4,887 | 1.8M $ | 0.53 % |
| 44 | Thermo Fisher Scientific Inc | 3,494 | 1.8M $ | 0.52 % |
| 45 | Ameren Corp | 15,123 | 1.7M $ | 0.51 % |
| 46 | Hartford Insurance Group Inc/The | 12,601 | 1.7M $ | 0.50 % |
| 47 | Abbott Laboratories | 17,652 | 1.6M $ | 0.48 % |
| 48 | Palantir Technologies Inc | 13,601 | 1.6M $ | 0.47 % |
| 49 | AT&T Inc | 74,497 | 1.5M $ | 0.46 % |
| 50 | Realty Income Corp | 23,216 | 1.4M $ | 0.43 % |
| 51 | Amphenol Corp | 8,154 | 1.4M $ | 0.43 % |
| 52 | ConocoPhillips | 13,808 | 1.4M $ | 0.43 % |
| 53 | Oracle Corp | 9,602 | 1.4M $ | 0.42 % |
| 54 | Salesforce Inc | 8,941 | 1.4M $ | 0.42 % |
| 55 | Hilton Worldwide Holdings Inc | 4,186 | 1.4M $ | 0.41 % |
| 56 | Crowdstrike Holdings Inc | 1,743 | 1.3M $ | 0.40 % |
| 57 | WESTERN DIGITAL CORP | 1,991 | 1.3M $ | 0.38 % |
| 58 | CVS Health Corp | 11,811 | 1.2M $ | 0.36 % |
| 59 | QUALCOMM Inc | 6,484 | 1.2M $ | 0.36 % |
| 60 | General Mills Inc | 34,285 | 1.2M $ | 0.36 % |
| 61 | Booking Holdings Inc | 6,575 | 1.2M $ | 0.35 % |
| 62 | Waste Management Inc | 5,160 | 1.2M $ | 0.34 % |
| 63 | PPL Corp | 31,455 | 1.1M $ | 0.34 % |
| 64 | Arista Networks Inc | 6,666 | 1.1M $ | 0.34 % |
| 65 | Kimberly-Clark Corp | 10,216 | 1.1M $ | 0.33 % |
| 66 | Deere & Co | 1,759 | 1.1M $ | 0.33 % |
| 67 | Vertex Pharmaceuticals Inc | 2,152 | 1.1M $ | 0.32 % |
| 68 | Fifth Third Bancorp | 18,818 | 1.1M $ | 0.32 % |
| 69 | Cummins Inc | 1,469 | 1M $ | 0.31 % |
| 70 | Boeing Co/The | 4,788 | 1M $ | 0.31 % |
| 71 | Uber Technologies Inc | 14,161 | 1M $ | 0.31 % |
| 72 | Synchrony Financial | 13,254 | 1M $ | 0.30 % |
| 73 | T-Mobile US Inc | 5,957 | 999.2K $ | 0.30 % |
| 74 | VICI Properties Inc | 37,370 | 992.2K $ | 0.30 % |
| 75 | KKR & Co Inc | 10,541 | 967.5K $ | 0.29 % |
| 76 | Dell Technologies Inc | 2,220 | 957.8K $ | 0.29 % |
| 77 | Martin Marietta Materials Inc | 1,643 | 947.5K $ | 0.28 % |
| 78 | Elevance Health Inc | 2,449 | 947.1K $ | 0.28 % |
| 79 | Adobe Inc | 4,519 | 926.5K $ | 0.28 % |
| 80 | Lockheed Martin Corp | 1,804 | 919.1K $ | 0.27 % |
| 81 | Blackstone Inc | 7,800 | 917.8K $ | 0.27 % |
| 82 | Alliant Energy Corp | 11,920 | 909.4K $ | 0.27 % |
| 83 | Emerson Electric Co | 6,342 | 907.9K $ | 0.27 % |
| 84 | PulteGroup Inc | 6,602 | 905.9K $ | 0.27 % |
| 85 | CMS Energy Corp | 11,728 | 897.2K $ | 0.27 % |
| 86 | STARBUCKS CORP | 8,398 | 858.2K $ | 0.26 % |
| 87 | Cincinnati Financial Corp | 4,569 | 845.9K $ | 0.25 % |
| 88 | Cigna Group/The | 2,992 | 824.8K $ | 0.25 % |
| 89 | Hubbell Inc | 1,572 | 822.5K $ | 0.25 % |
| 90 | Delta Air Lines Inc | 8,680 | 813K $ | 0.24 % |
| 91 | Fortinet Inc | 5,170 | 794.2K $ | 0.24 % |
| 92 | Invitation Homes Inc | 25,232 | 762.3K $ | 0.23 % |
| 93 | Edwards Lifesciences Corp | 8,145 | 736.8K $ | 0.22 % |
| 94 | VENTAS INC | 8,093 | 718.7K $ | 0.21 % |
| 95 | Raymond James Financial Inc | 4,691 | 713.2K $ | 0.21 % |
| 96 | Targa Resources Corp | 2,656 | 712.2K $ | 0.21 % |
| 97 | Dynatrace Inc | 16,073 | 705.8K $ | 0.21 % |
| 98 | BRITISH AMERICAN TOBACCO PLC | 10,975 | 677.8K $ | 0.20 % |
| 99 | W R Berkley Corp | 9,505 | 670.4K $ | 0.20 % |
| 100 | UBS Group AG | 13,168 | 652.6K $ | 0.19 % |
Sector breakdown
- Technology 35.7 %
- Financials 11.1 %
- Communication 9.5 %
- Consumer discretionary 8.0 %
- Health care 7.3 %
- Industrials 7.3 %
- Consumer staples 4.6 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 9.0 %
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 96.2 %
- Canada 1.3 %
- United Kingdom 0.7 %
- Ireland 0.3 %
- Bermuda 0.3 %
- Switzerland 0.3 %
- Israel 0.2 %
- Brazil 0.2 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Germany 0.1 %
- Mexico 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 320.4M $ | 96.19 % |
| 2 | Canada | 13 | 4.3M $ | 1.28 % |
| 3 | United Kingdom | 6 | 2.3M $ | 0.70 % |
| 4 | Ireland | 4 | 1.1M $ | 0.34 % |
| 5 | Bermuda | 3 | 1.1M $ | 0.32 % |
| 6 | Switzerland | 2 | 936.8K $ | 0.28 % |
| 7 | Israel | 2 | 647.2K $ | 0.19 % |
| 8 | Brazil | 2 | 536.8K $ | 0.16 % |
| 9 | Taiwan | 1 | 454.6K $ | 0.14 % |
| 10 | Netherlands | 2 | 384.3K $ | 0.12 % |
| 11 | Germany | 1 | 353.1K $ | 0.11 % |
| 12 | Mexico | 1 | 306K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Gateway Equity Call Premium Fund". https://titelia.com/en/funds/S000046840