GTENX Holdings — Gateway Fund
All 216 reported holdings of Gateway Fund (GTENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.74% | $536.54M |
| Apple Inc | 6.99% | $484.36M |
| Microsoft Corp | 5.24% | $363.15M |
| Alphabet Inc | 4.43% | $307.20M |
| Amazon.com Inc | 3.91% | $270.70M |
| Broadcom Inc | 2.64% | $183.26M |
| Meta Platforms Inc | 2.35% | $162.99M |
| Fixed Income Clearing Corp. | 2.30% | $159.60M |
| JPMorgan Chase & Co | 2.15% | $149.23M |
| Berkshire Hathaway Inc | 2.13% | $147.56M |
| Tesla Inc | 1.81% | $125.69M |
| Visa Inc | 1.55% | $107.67M |
| Eli Lilly & Co | 1.55% | $107.17M |
| Exxon Mobil Corp | 1.48% | $102.41M |
| Johnson & Johnson | 1.32% | $91.27M |
| Caterpillar Inc | 1.24% | $85.83M |
| Alphabet Inc | 1.22% | $84.60M |
| RTX Corp | 1.22% | $84.57M |
| Walmart Inc | 1.08% | $74.71M |
| Bank of America Corp | 1.08% | $74.66M |
| Morgan Stanley | 0.98% | $68.18M |
| Home Depot Inc/The | 0.93% | $64.22M |
| Netflix Inc | 0.88% | $60.71M |
| AbbVie Inc | 0.87% | $60.46M |
| Chevron Corp | 0.87% | $60.19M |
| Cisco Systems Inc | 0.87% | $60.04M |
| Costco Wholesale Corp | 0.86% | $59.46M |
| Wells Fargo & Co | 0.76% | $52.63M |
| Parker-Hannifin Corp | 0.73% | $50.52M |
| Advanced Micro Devices Inc | 0.71% | $49.26M |
| American Electric Power Co Inc | 0.66% | $45.76M |
| Merck & Co Inc | 0.66% | $45.61M |
| Honeywell International Inc | 0.64% | $44.18M |
| Hilton Worldwide Holdings Inc | 0.62% | $42.72M |
| Waste Management Inc | 0.62% | $42.67M |
| Eaton Corp PLC | 0.61% | $42.46M |
| Intuitive Surgical Inc | 0.60% | $41.93M |
| UnitedHealth Group Inc | 0.60% | $41.87M |
| Micron Technology Inc | 0.60% | $41.80M |
| ConocoPhillips | 0.60% | $41.77M |
| PepsiCo Inc | 0.60% | $41.70M |
| Aflac Inc | 0.58% | $40.37M |
| Cummins Inc | 0.58% | $39.92M |
| McDonald's Corp | 0.56% | $39.13M |
| Lowe's Cos Inc | 0.56% | $39.01M |
| Palantir Technologies Inc | 0.55% | $38.42M |
| Deere & Co | 0.54% | $37.69M |
| Abbott Laboratories | 0.54% | $37.67M |
| Oracle Corp | 0.54% | $37.43M |
| Amgen Inc | 0.53% | $36.72M |
| AT&T Inc | 0.52% | $36.07M |
| Texas Instruments Inc | 0.51% | $35.60M |
| Corning Inc | 0.50% | $34.38M |
| CSX Corp | 0.50% | $34.35M |
| Intercontinental Exchange Inc | 0.49% | $34.00M |
| Mondelez International Inc | 0.48% | $33.20M |
| Analog Devices Inc | 0.48% | $33.09M |
| Arthur J Gallagher & Co | 0.46% | $31.92M |
| Boston Scientific Corp | 0.45% | $31.02M |
| Walt Disney Co/The | 0.44% | $30.24M |
| Aon PLC | 0.42% | $29.41M |
| Targa Resources Corp | 0.42% | $28.93M |
| Ameren Corp | 0.41% | $28.69M |
| Automatic Data Processing Inc | 0.41% | $28.66M |
| Vertex Pharmaceuticals Inc | 0.40% | $28.00M |
| HCA Healthcare Inc | 0.40% | $27.79M |
| Charles Schwab Corp/The | 0.40% | $27.75M |
| Boeing Co/The | 0.40% | $27.50M |
| WEC Energy Group Inc | 0.39% | $26.78M |
| GE Vernova Inc | 0.38% | $26.65M |
| Synchrony Financial | 0.38% | $26.50M |
| Capital One Financial Corp | 0.38% | $26.35M |
| QUALCOMM Inc | 0.37% | $25.90M |
| Martin Marietta Materials Inc | 0.37% | $25.46M |
| Monster Beverage Corp | 0.37% | $25.32M |
| Booking Holdings Inc | 0.36% | $24.91M |
| Cadence Design Systems Inc | 0.34% | $23.45M |
| Elevance Health Inc | 0.34% | $23.25M |
| Corteva Inc | 0.33% | $23.08M |
| Teradyne Inc | 0.33% | $22.98M |
| Prologis Inc | 0.33% | $22.67M |
| MSCI Inc | 0.33% | $22.53M |
| Adobe Inc | 0.31% | $21.73M |
| Intel Corp | 0.31% | $21.62M |
| ServiceNow Inc | 0.31% | $21.39M |
| International Business Machines Corp | 0.31% | $21.31M |
| Consolidated Edison Inc | 0.30% | $20.45M |
| General Electric Co | 0.29% | $20.14M |
| Carrier Global Corp | 0.29% | $20.00M |
| Alliant Energy Corp | 0.28% | $19.50M |
| Options Clearing Corp. | 0.26% | $18.16M |
| LyondellBasell Industries NV | 0.25% | $17.51M |
| CVS Health Corp | 0.24% | $16.92M |
| Southern Copper Corp | 0.24% | $16.87M |
| Lam Research Corp | 0.24% | $16.63M |
| Options Clearing Corp. | 0.24% | $16.34M |
| Unum Group | 0.23% | $16.03M |
| Hubbell Inc | 0.22% | $15.56M |
| ONEOK Inc | 0.22% | $15.14M |
| Old Dominion Freight Line Inc | 0.22% | $15.10M |
| VeriSign Inc | 0.21% | $14.83M |
| Paychex Inc | 0.21% | $14.79M |
| Toll Brothers Inc | 0.20% | $14.07M |
| Copart Inc | 0.20% | $14.00M |
| NVR Inc | 0.20% | $13.79M |
| Crown Castle Inc | 0.20% | $13.61M |
| PayPal Holdings Inc | 0.20% | $13.60M |
| Target Corp | 0.19% | $13.46M |
| Options Clearing Corp. | 0.19% | $13.17M |
| Ford Motor Co | 0.19% | $12.82M |
| Cheniere Energy Inc | 0.18% | $12.78M |
| Western Digital Corp | 0.18% | $12.36M |
| Live Nation Entertainment Inc | 0.18% | $12.13M |
| Genuine Parts Co | 0.16% | $11.37M |
| Sandisk Corp/DE | 0.16% | $11.13M |
| Crowdstrike Holdings Inc | 0.15% | $10.70M |
| Pentair PLC | 0.15% | $10.55M |
| Kimberly-Clark Corp | 0.15% | $10.48M |
| British American Tobacco PLC | 0.14% | $10.02M |
| RPM International Inc | 0.14% | $9.53M |
| Avery Dennison Corp | 0.14% | $9.39M |
| Options Clearing Corp. | 0.13% | $9.01M |
| Waste Connections Inc | 0.13% | $8.69M |
| Steel Dynamics Inc | 0.12% | $8.60M |
| Dell Technologies Inc | 0.12% | $8.59M |
| Lennox International Inc | 0.12% | $8.25M |
| CDW Corp/DE | 0.12% | $8.20M |
| American Financial Group Inc/OH | 0.11% | $7.95M |
| Bunge Global SA | 0.11% | $7.86M |
| Coinbase Global Inc | 0.11% | $7.80M |
| Agilent Technologies Inc | 0.11% | $7.70M |
| Options Clearing Corp. | 0.11% | $7.48M |
| Biogen Inc | 0.10% | $7.27M |
| AppLovin Corp | 0.10% | $7.17M |
| Canadian Pacific Kansas City Ltd | 0.10% | $6.99M |
| Moderna Inc | 0.10% | $6.87M |
| Extra Space Storage Inc | 0.10% | $6.81M |
| Smurfit Westrock PLC | 0.10% | $6.74M |
| Conagra Brands Inc | 0.09% | $6.42M |
| Icon PLC | 0.09% | $6.38M |
| Marvell Technology Inc | 0.09% | $6.23M |
| Veeva Systems Inc | 0.09% | $6.17M |
| Markel Group Inc | 0.09% | $6.04M |
| Charter Communications Inc | 0.09% | $5.99M |
| Dow Inc | 0.08% | $5.85M |
| Service Corp International/US | 0.08% | $5.57M |
| Steris PLC | 0.08% | $5.49M |
| Illumina Inc | 0.08% | $5.47M |
| Brown-Forman Corp | 0.08% | $5.31M |
| Axon Enterprise Inc | 0.08% | $5.25M |
| Valvoline Inc | 0.07% | $5.08M |
| HEICO Corp | 0.07% | $5.04M |
| Freeport-McMoRan Inc | 0.07% | $5.02M |
| Universal Health Services Inc | 0.07% | $4.94M |
| Shopify Inc | 0.07% | $4.70M |
| CubeSmart | 0.07% | $4.69M |
| Lamar Advertising Co | 0.07% | $4.66M |
| Zebra Technologies Corp | 0.07% | $4.64M |
| Lumentum Holdings Inc | 0.06% | $4.47M |
| Coherent Corp | 0.06% | $4.44M |
| MercadoLibre Inc | 0.06% | $4.39M |
| Halliburton Co | 0.06% | $4.29M |
| Ally Financial Inc | 0.06% | $4.18M |
| Spotify Technology SA | 0.06% | $4.11M |
| ON Semiconductor Corp | 0.06% | $4.11M |
| Zillow Group Inc | 0.06% | $4.11M |
| Dick's Sporting Goods Inc | 0.06% | $4.00M |
| Solstice Advanced Materials Inc | 0.05% | $3.72M |
| FactSet Research Systems Inc | 0.05% | $3.55M |
| Essential Utilities Inc | 0.05% | $3.37M |
| Casey's General Stores Inc | 0.05% | $3.30M |
| Fidelity National Financial Inc | 0.04% | $3.09M |
| OGE Energy Corp | 0.04% | $2.94M |
| Workday Inc | 0.04% | $2.94M |
| Autoliv Inc | 0.04% | $2.91M |
| Lululemon Athletica Inc | 0.04% | $2.53M |
| Dollar General Corp | 0.03% | $2.24M |
| Brookfield Corp | 0.03% | $2.23M |
| Molina Healthcare Inc | 0.03% | $2.23M |
| Crown Holdings Inc | 0.03% | $2.16M |
| Sterling Infrastructure Inc | 0.03% | $2.02M |
| Fabrinet | 0.03% | $1.99M |
| Nextpower Inc | 0.03% | $1.97M |
| Vodafone Group PLC | 0.03% | $1.94M |
| Nutrien Ltd | 0.03% | $1.94M |
| Celsius Holdings Inc | 0.03% | $1.92M |
| MP Materials Corp | 0.03% | $1.85M |
| Twilio Inc | 0.02% | $1.72M |
| Booz Allen Hamilton Holding Corp | 0.02% | $1.70M |
| Watsco Inc | 0.02% | $1.57M |
| XPO Inc | 0.02% | $1.44M |
| BWX Technologies Inc | 0.02% | $1.39M |
| Restaurant Brands International Inc | 0.02% | $1.36M |
| IREN Ltd | 0.02% | $1.08M |
| Alcoa Corp | 0.01% | $997.80K |
| Westlake Corp | 0.01% | $744.73K |
| Kraft Heinz Co/The | 0.01% | $727.10K |
| Kratos Defense & Security Solutions Inc | 0.01% | $644.39K |
| Voya Financial Inc | 0.01% | $545.67K |
| Baidu Inc | 0.01% | $492.36K |
| Alnylam Pharmaceuticals Inc | 0.01% | $447.34K |
| Magna International Inc | 0.01% | $444.75K |
| Jones Lang LaSalle Inc | 0.01% | $439.44K |
| Rocket Cos Inc | 0.01% | $407.68K |
| Cleveland-Cliffs Inc | 0.00% | $289.87K |
| Qiagen NV | 0.00% | $245.93K |
| Lumen Technologies Inc | 0.00% | $113.76K |
| Options Clearing Corp. | 0.00% | $-2.82K |
| Options Clearing Corp. | -0.00% | $-39.55K |
| Options Clearing Corp. | -0.00% | $-50.85K |
| Options Clearing Corp. | -0.00% | $-82.00K |
| Options Clearing Corp. | -0.00% | $-183.95K |
| Options Clearing Corp. | -0.01% | $-865.22K |
| Options Clearing Corp. | -0.04% | $-2.99M |
| Options Clearing Corp. | -0.09% | $-6.46M |
| Options Clearing Corp. | -0.32% | $-21.83M |
GTENX overview: performance, fees, allocation and SEC filings