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 |
|---|---|---|---|---|
| 101 | VISTRA CORP | 4,008 | 635.8K $ | 0.19 % |
| 102 | SoFi Technologies Inc | 34,518 | 618.9K $ | 0.18 % |
| 103 | Ciena Corp | 1,211 | 594.1K $ | 0.18 % |
| 104 | First Industrial Realty Trust Inc | 9,636 | 590.8K $ | 0.18 % |
| 105 | Expeditors International of Washington Inc | 3,618 | 589.7K $ | 0.18 % |
| 106 | Kenvue Inc | 30,271 | 578.5K $ | 0.17 % |
| 107 | EAST WEST BANCORP INC | 4,456 | 575.2K $ | 0.17 % |
| 108 | Toll Brothers Inc | 3,406 | 561.1K $ | 0.17 % |
| 109 | IDEXX Laboratories Inc | 1,054 | 554.9K $ | 0.17 % |
| 110 | Labcorp Holdings Inc | 1,977 | 553.6K $ | 0.17 % |
| 111 | Veeva Systems Inc | 3,089 | 548.2K $ | 0.16 % |
| 112 | Coherent Corp | 1,386 | 546.7K $ | 0.16 % |
| 113 | Arch Capital Group Ltd | 5,620 | 545.5K $ | 0.16 % |
| 114 | Otis Worldwide Corp | 7,514 | 538K $ | 0.16 % |
| 115 | Constellation Brands Inc | 3,836 | 533.5K $ | 0.16 % |
| 116 | CANADIAN NATURAL RESOURCES LTD | 13,496 | 533.1K $ | 0.16 % |
| 117 | MSCI Inc | 943 | 528.1K $ | 0.16 % |
| 118 | CONSTELLATION ENERGY CORP | 2,103 | 522.3K $ | 0.16 % |
| 119 | JB Hunt Transport Services Inc | 1,803 | 521.8K $ | 0.16 % |
| 120 | MasTec Inc | 1,250 | 520.1K $ | 0.16 % |
| 121 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,077 | 508.1K $ | 0.15 % |
| 122 | Manulife Financial Corp | 12,515 | 507K $ | 0.15 % |
| 123 | nVent Electric PLC | 2,958 | 501.7K $ | 0.15 % |
| 124 | Kraft Heinz Co/The | 21,105 | 498.5K $ | 0.15 % |
| 125 | Willis Towers Watson PLC | 1,872 | 489.3K $ | 0.15 % |
| 126 | Brookfield Corp | 11,209 | 477.4K $ | 0.14 % |
| 127 | Waters Corp | 1,262 | 473.3K $ | 0.14 % |
| 128 | Waste Connections Inc | 2,774 | 462.4K $ | 0.14 % |
| 129 | Taiwan Semiconductor Manufacturing Co Ltd | 952 | 454.6K $ | 0.14 % |
| 130 | Brookfield Asset Management Ltd | 9,971 | 447.2K $ | 0.13 % |
| 131 | TECHNIPFMC PLC | 6,731 | 446.3K $ | 0.13 % |
| 132 | Markel Group Inc | 226 | 441.4K $ | 0.13 % |
| 133 | Owens Corning | 2,720 | 432.4K $ | 0.13 % |
| 134 | Flex Ltd | 2,667 | 432.2K $ | 0.13 % |
| 135 | Warner Bros Discovery Inc | 16,209 | 432.1K $ | 0.13 % |
| 136 | Verisk Analytics Inc | 2,399 | 430.7K $ | 0.13 % |
| 137 | OGE ENERGY CORP | 8,776 | 427K $ | 0.13 % |
| 138 | Knight-Swift Transportation Holdings Inc | 5,471 | 426K $ | 0.13 % |
| 139 | Check Point Software Technologies Ltd | 3,171 | 416.8K $ | 0.12 % |
| 140 | Lennox International Inc | 726 | 416K $ | 0.12 % |
| 141 | Omnicom Group Inc | 5,490 | 399.8K $ | 0.12 % |
| 142 | LKQ Corp | 14,997 | 394.9K $ | 0.12 % |
| 143 | Cenovus Energy Inc | 15,568 | 386.2K $ | 0.12 % |
| 144 | ACUITY INC | 1,012 | 381.2K $ | 0.11 % |
| 145 | CROWN HOLDINGS INC | 3,396 | 379.7K $ | 0.11 % |
| 146 | HEICO Corp | 1,054 | 375.4K $ | 0.11 % |
| 147 | Suncor Energy Inc | 6,939 | 372.5K $ | 0.11 % |
| 148 | Novartis AG | 2,362 | 370.2K $ | 0.11 % |
| 149 | Globus Medical Inc | 4,684 | 370.1K $ | 0.11 % |
| 150 | Graco Inc | 4,876 | 368.7K $ | 0.11 % |
| 151 | Rio Tinto PLC | 3,848 | 365.3K $ | 0.11 % |
| 152 | RPM International Inc | 3,228 | 358.8K $ | 0.11 % |
| 153 | SAP SE | 2,291 | 353.1K $ | 0.11 % |
| 154 | MGM Resorts International | 7,362 | 352K $ | 0.11 % |
| 155 | Tradeweb Markets Inc | 3,515 | 350.3K $ | 0.10 % |
| 156 | Encompass Health Corp | 3,452 | 348.9K $ | 0.10 % |
| 157 | Southern Copper Corp | 1,990 | 346.8K $ | 0.10 % |
| 158 | TEXAS ROADHOUSE INC | 1,777 | 343.4K $ | 0.10 % |
| 159 | BioMarin Pharmaceutical Inc | 5,985 | 342.5K $ | 0.10 % |
| 160 | Manhattan Associates Inc | 2,438 | 339.5K $ | 0.10 % |
| 161 | Restaurant Brands International Inc | 4,673 | 338.8K $ | 0.10 % |
| 162 | Enbridge Inc | 6,224 | 337.4K $ | 0.10 % |
| 163 | Williams-Sonoma Inc | 1,409 | 328.4K $ | 0.10 % |
| 164 | Rexford Industrial Realty Inc | 9,616 | 322.1K $ | 0.10 % |
| 165 | Annaly Capital Management Inc | 14,321 | 320.2K $ | 0.10 % |
| 166 | Littelfuse Inc | 703 | 320.1K $ | 0.10 % |
| 167 | Dycom Industries Inc | 628 | 317.5K $ | 0.09 % |
| 168 | Cloudflare Inc | 1,277 | 313.2K $ | 0.09 % |
| 169 | Curtiss-Wright Corp | 408 | 309.2K $ | 0.09 % |
| 170 | America Movil SAB de CV | 11,773 | 306K $ | 0.09 % |
| 171 | Agnico Eagle Mines Ltd | 1,972 | 305.9K $ | 0.09 % |
| 172 | Everpure Inc | 3,802 | 299.6K $ | 0.09 % |
| 173 | Vodafone Group PLC | 22,530 | 298K $ | 0.09 % |
| 174 | Gaming and Leisure Properties Inc | 6,681 | 297.5K $ | 0.09 % |
| 175 | CHENIERE ENERGY INC | 1,244 | 297.3K $ | 0.09 % |
| 176 | Itau Unibanco Holding SA | 36,321 | 296.7K $ | 0.09 % |
| 177 | Carlisle Cos Inc | 817 | 296.4K $ | 0.09 % |
| 178 | TC Energy Corp | 4,411 | 292.4K $ | 0.09 % |
| 179 | RenaissanceRe Holdings Ltd | 911 | 288.7K $ | 0.09 % |
| 180 | Carlyle Group Inc/The | 6,778 | 285.4K $ | 0.09 % |
| 181 | Alcon AG | 4,236 | 284.2K $ | 0.08 % |
| 182 | Watsco Inc | 668 | 278.4K $ | 0.08 % |
| 183 | NOV Inc | 14,965 | 277.6K $ | 0.08 % |
| 184 | DOCUSIGN INC | 6,225 | 276.5K $ | 0.08 % |
| 185 | Corebridge Financial Inc | 9,331 | 267.1K $ | 0.08 % |
| 186 | Canadian National Railway Co | 2,226 | 265.4K $ | 0.08 % |
| 187 | ALNYLAM PHARMACEUTICALS INC | 866 | 260.7K $ | 0.08 % |
| 188 | Marvell Technology Inc | 871 | 259.5K $ | 0.08 % |
| 189 | United Therapeutics Corp | 475 | 257.4K $ | 0.08 % |
| 190 | XPO Inc | 1,248 | 256.2K $ | 0.08 % |
| 191 | Zscaler Inc | 1,803 | 254.5K $ | 0.08 % |
| 192 | Advanced Energy Industries Inc | 669 | 249.5K $ | 0.07 % |
| 193 | Roivant Sciences Ltd | 6,997 | 247.6K $ | 0.07 % |
| 194 | MODERNA INC | 3,534 | 247.5K $ | 0.07 % |
| 195 | Canadian Pacific Kansas City Ltd | 2,851 | 247K $ | 0.07 % |
| 196 | Ally Financial Inc | 5,374 | 246.9K $ | 0.07 % |
| 197 | IONIS PHARMACEUTICALS INC | 3,082 | 244.4K $ | 0.07 % |
| 198 | Sterling Infrastructure Inc | 291 | 244.3K $ | 0.07 % |
| 199 | Huntington Ingalls Industries Inc | 872 | 244.1K $ | 0.07 % |
| 200 | Entegris Inc | 1,353 | 243.4K $ | 0.07 % |
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