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 |
|---|---|---|---|---|
| 201 | Twilio Inc | 1,179 | 243.3K $ | 0.07 % |
| 202 | AGNC Investment Corp | 22,182 | 241.8K $ | 0.07 % |
| 203 | TKO Group Holdings Inc | 1,198 | 241.2K $ | 0.07 % |
| 204 | Vale SA | 15,961 | 240.1K $ | 0.07 % |
| 205 | SBA Communications Corp | 1,357 | 239.5K $ | 0.07 % |
| 206 | Teva Pharmaceutical Industries Ltd | 6,802 | 230.5K $ | 0.07 % |
| 207 | Jefferies Financial Group Inc | 4,445 | 222.2K $ | 0.07 % |
| 208 | Roku Inc | 1,590 | 219.6K $ | 0.07 % |
| 209 | Spotify Technology SA | 472 | 216.7K $ | 0.06 % |
| 210 | Snowflake Inc | 842 | 214.3K $ | 0.06 % |
| 211 | Dick's Sporting Goods Inc | 933 | 211.6K $ | 0.06 % |
| 212 | DT MIDSTREAM INC | 1,440 | 211.3K $ | 0.06 % |
| 213 | Guidewire Software Inc | 1,714 | 210.9K $ | 0.06 % |
| 214 | Leidos Holdings Inc | 2,016 | 207.6K $ | 0.06 % |
| 215 | Post Holdings Inc | 2,313 | 204.1K $ | 0.06 % |
| 216 | HF Sinclair Corp | 2,927 | 203.9K $ | 0.06 % |
| 217 | SENSATA TECHNOLOGIES HOLDING PLC | 4,249 | 202.8K $ | 0.06 % |
| 218 | Illumina Inc | 1,145 | 201.3K $ | 0.06 % |
| 219 | APTARGROUP INC | 1,603 | 200.7K $ | 0.06 % |
| 220 | Burlington Stores Inc | 626 | 198.3K $ | 0.06 % |
| 221 | Barrick Mining Corp | 5,383 | 197.7K $ | 0.06 % |
| 222 | Molina Healthcare Inc | 864 | 197.6K $ | 0.06 % |
| 223 | AstraZeneca PLC | 1,036 | 196.4K $ | 0.06 % |
| 224 | Ingredion Inc | 2,045 | 193.7K $ | 0.06 % |
| 225 | CNH Industrial NV | 17,215 | 193.3K $ | 0.06 % |
| 226 | Penumbra Inc | 608 | 192K $ | 0.06 % |
| 227 | ASML Holding NV | 96 | 191K $ | 0.06 % |
| 228 | Liberty Media Corp-Liberty Formula One | 2,001 | 190.4K $ | 0.06 % |
| 229 | ROBLOX Corp | 3,458 | 188K $ | 0.06 % |
| 230 | AGCO Corp | 1,549 | 185.4K $ | 0.06 % |
| 231 | BWX Technologies Inc | 950 | 184.9K $ | 0.06 % |
| 232 | Nutrien Ltd | 2,920 | 183.8K $ | 0.05 % |
| 233 | Jones Lang LaSalle Inc | 591 | 183.2K $ | 0.05 % |
| 234 | Arrow Electronics Inc | 851 | 181.6K $ | 0.05 % |
| 235 | Amkor Technology Inc | 2,102 | 181.3K $ | 0.05 % |
| 236 | Okta Inc | 1,316 | 179.6K $ | 0.05 % |
| 237 | Service Corp International/US | 2,315 | 175.8K $ | 0.05 % |
| 238 | TENET HEALTHCARE CORP | 918 | 171.7K $ | 0.05 % |
| 239 | FIRST HORIZON CORP | 6,570 | 168.5K $ | 0.05 % |
| 240 | Telefonaktiebolaget LM Ericsson | 14,936 | 166.5K $ | 0.05 % |
| 241 | CubeSmart | 4,107 | 163.3K $ | 0.05 % |
| 242 | Sun Communities Inc | 1,357 | 162.7K $ | 0.05 % |
| 243 | ZOOM COMMUNICATIONS INC | 1,771 | 152.9K $ | 0.05 % |
| 244 | Samsara Inc | 4,661 | 151.2K $ | 0.05 % |
| 245 | Shopify Inc | 1,283 | 146.5K $ | 0.04 % |
| 246 | BJ's Wholesale Club Holdings Inc | 1,596 | 139.2K $ | 0.04 % |
| 247 | MongoDB Inc | 402 | 135K $ | 0.04 % |
| 248 | Atlassian Corp | 1,722 | 134K $ | 0.04 % |
| 249 | Nextpower Inc | 1,104 | 131.5K $ | 0.04 % |
| 250 | SAIA INC | 311 | 131K $ | 0.04 % |
| 251 | ALCOA CORP | 2,396 | 124.9K $ | 0.04 % |
| 252 | Essential Utilities Inc | 3,241 | 124.2K $ | 0.04 % |
| 253 | GXO Logistics Inc | 2,354 | 119.3K $ | 0.04 % |
| 254 | LPL Financial Holdings Inc | 416 | 117.2K $ | 0.04 % |
| 255 | Antero Resources Corp | 3,257 | 114.5K $ | 0.03 % |
| 256 | Nutanix Inc | 2,222 | 113.2K $ | 0.03 % |
| 257 | Bio-Rad Laboratories Inc | 371 | 108.9K $ | 0.03 % |
| 258 | Ovintiv Inc | 2,051 | 108K $ | 0.03 % |
| 259 | AECOM | 1,546 | 107.9K $ | 0.03 % |
| 260 | SS&C Technologies Holdings Inc | 1,650 | 102.4K $ | 0.03 % |
| 261 | Maplebear Inc | 2,109 | 99.9K $ | 0.03 % |
| 262 | Ferrari NV | 265 | 98.7K $ | 0.03 % |
| 263 | JAZZ PHARMACEUTICALS PLC | 408 | 98.3K $ | 0.03 % |
| 264 | Amdocs Ltd | 1,866 | 94.3K $ | 0.03 % |
| 265 | MERCADOLIBRE INC | 54 | 91.7K $ | 0.03 % |
| 266 | Booz Allen Hamilton Holding Corp | 1,430 | 86.8K $ | 0.03 % |
| 267 | TransUnion | 1,196 | 86.3K $ | 0.03 % |
| 268 | Gentex Corp | 3,371 | 85.2K $ | 0.03 % |
| 269 | Ferguson Enterprises Inc | 318 | 75.5K $ | 0.02 % |
| 270 | Fortune Brands Innovations Inc | 1,240 | 68.1K $ | 0.02 % |
| 271 | Alibaba Group Holding Ltd | 658 | 63.2K $ | 0.02 % |
| 272 | DraftKings Inc | 2,467 | 62.3K $ | 0.02 % |
| 273 | Liberty Broadband Corp | 1,501 | 49.9K $ | 0.01 % |
| 274 | Brunswick Corp/DE | 590 | 49.7K $ | 0.01 % |
| 275 | CELSIUS HOLDINGS INC | 1,651 | 48.3K $ | 0.01 % |
| 276 | Gap Inc/The | 2,181 | 40.7K $ | 0.01 % |
| 277 | AeroVironment Inc | 229 | 37.8K $ | 0.01 % |
| 278 | Teleflex Inc | 267 | 33.8K $ | 0.01 % |
| 279 | American Airlines Group Inc | 1,748 | 31.6K $ | 0.01 % |
| 280 | ICON PLC | 176 | 30.6K $ | 0.01 % |
| 281 | NNN REIT INC | 567 | 26.4K $ | 0.01 % |
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