Gateway Fund
Registrant
Gateway Trust
Class tickers
GATEX
GATTX
GTECX
GTENX
GTEYX
Net Assets
$7,297,224,958
Holdings
193
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 193
Export CSV
Portfolio coverage: 193 of
226 reported positions.
Showing 1–50
of 193 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,811,033 | $562,459,593 | 7.71% | Long | EC | |
| Apple Inc | AAPL | 1,721,330 | $498,084,049 | 6.83% | Long | EC | |
| Microsoft Corp | MSFT | 927,013 | $345,794,389 | 4.74% | Long | EC | |
| Amazon.com Inc | AMZN | 1,213,735 | $289,281,600 | 3.96% | Long | EC | |
| Broadcom Inc | AVGO | 568,644 | $214,805,271 | 2.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 481,518 | $157,615,287 | 2.16% | Long | EC | |
| Meta Platforms Inc | META | 272,935 | $153,741,556 | 2.11% | Long | EC | |
| Micron Technology Inc | MU | 131,929 | $152,284,325 | 2.09% | Long | EC | |
| Tesla Inc | TSLA | 324,463 | $136,469,138 | 1.87% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 272,580 | $136,396,306 | 1.87% | Long | EC | |
| Eli Lilly & Co | LLY | 107,372 | $128,785,198 | 1.76% | Long | EC | |
| Visa Inc | V | 356,233 | $122,219,980 | 1.67% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 200,608 | $116,535,193 | 1.60% | Long | EC | |
| Alphabet Inc | GOOGL | 294,204 | $105,139,683 | 1.44% | Long | EC | |
| Johnson & Johnson | JNJ | 350,572 | $89,034,771 | 1.22% | Long | EC | |
| Caterpillar Inc | CAT | 81,581 | $86,875,607 | 1.19% | Long | EC | |
| Morgan Stanley | MS | 414,283 | $86,601,718 | 1.19% | Long | EC | |
| RTX Corp | RTX | 438,402 | $83,178,011 | 1.14% | Long | EC | |
| Bank of America Corp | BAC | 1,344,204 | $76,592,744 | 1.05% | Long | EC | |
| Intel Corp | INTC | 538,918 | $75,249,120 | 1.03% | Long | EC | |
| Cisco Systems Inc | CSCO | 626,021 | $73,532,427 | 1.01% | Long | EC | |
| Home Depot Inc/The | HD | 195,258 | $68,863,591 | 0.94% | Long | EC | |
| Walmart Inc | WMT | 601,149 | $68,086,136 | 0.93% | Long | EC | |
| AbbVie Inc | ABBV | 270,261 | $68,008,478 | 0.93% | Long | EC | |
| UnitedHealth Group Inc | UNH | 154,741 | $64,315,002 | 0.88% | Long | EC | |
| Costco Wholesale Corp | COST | 59,675 | $55,824,172 | 0.77% | Long | EC | |
| Parker-Hannifin Corp | PH | 56,430 | $55,195,312 | 0.76% | Long | EC | |
| Lam Research Corp | LRCX | 126,587 | $54,853,945 | 0.75% | Long | EC | |
| Texas Instruments Inc | TXN | 183,356 | $54,652,923 | 0.75% | Long | EC | |
| Cummins Inc | CMI | 74,195 | $52,916,616 | 0.73% | Long | EC | |
| Chevron Corp | CVX | 290,897 | $48,219,087 | 0.66% | Long | EC | |
| American Electric Power Co Inc | AEP | 349,087 | $47,758,592 | 0.65% | Long | EC | |
| Merck & Co Inc | MRK | 370,142 | $47,563,247 | 0.65% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 140,501 | $46,429,960 | 0.64% | Long | EC | |
| Netflix Inc | NFLX | 631,430 | $45,084,102 | 0.62% | Long | EC | |
| Wells Fargo & Co | WFC | 539,572 | $44,590,230 | 0.61% | Long | EC | |
| Aflac Inc | AFL | 367,972 | $43,144,717 | 0.59% | Long | EC | |
| Deere & Co | DE | 66,901 | $42,437,311 | 0.58% | Long | EC | |
| Sandisk Corp | SNDK | 18,236 | $41,463,740 | 0.57% | Long | EC | |
| Waste Management Inc | WM | 185,672 | $41,382,575 | 0.57% | Long | EC | |
| Analog Devices Inc | ADI | 104,001 | $41,306,077 | 0.57% | Long | EC | |
| Corning Inc | GLW | 157,745 | $40,292,805 | 0.55% | Long | EC | |
| CSX Corp | CSX | 836,812 | $39,773,674 | 0.55% | Long | EC | |
| Amgen Inc | AMGN | 104,360 | $37,790,843 | 0.52% | Long | EC | |
| Oracle Corp | ORCL | 254,413 | $37,284,225 | 0.51% | Long | EC | |
| Lowe's Cos Inc | LOW | 165,081 | $36,398,710 | 0.50% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 90,951 | $36,169,394 | 0.50% | Long | EC | |
| GE Vernova Inc | GEV | 30,533 | $35,872,000 | 0.49% | Long | EC | |
| PepsiCo Inc | PEP | 255,127 | $34,544,196 | 0.47% | Long | EC | |
| McDonald's Corp | MCD | 125,901 | $34,032,299 | 0.47% | Long | EC |
Showing the top 50 of 193 holdings. Create a free account to see every holding and download the CSV.