GCAD Holdings — Gabelli Commercial Aerospace and Defense ETF
All 54 reported holdings of Gabelli Commercial Aerospace and Defense ETF (GCAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Albany International Corp. | 6.84% | $2.99M |
| Moog, Inc. | 6.20% | $2.71M |
| Boeing Company (the) | 5.20% | $2.27M |
| Ducommun, Inc. | 4.74% | $2.07M |
| Hexcel Corp. | 4.57% | $2.00M |
| Rtx Corp. | 4.14% | $1.81M |
| L3harris Technologies, Inc. | 4.01% | $1.75M |
| Lockheed Martin Corp. | 3.97% | $1.74M |
| Mercury Systems, Inc. | 3.93% | $1.72M |
| Textron, Inc. | 3.87% | $1.69M |
| Northrop Grumman Corp. | 3.48% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 3.09% | $1.35M |
| Crane Company | 3.06% | $1.34M |
| Howmet Aerospace, Inc. | 2.61% | $1.14M |
| Curtiss-Wright Corp. | 2.44% | $1.07M |
| General Dynamics Corp. | 2.39% | $1.05M |
| Ati, Inc. | 2.29% | $1.00M |
| Astronics Corp. | 2.29% | $1.00M |
| Woodward, Inc. | 2.10% | $915.12K |
| Transdigm Group, Inc. | 2.03% | $888.47K |
| Honeywell International, Inc. | 2.01% | $877.69K |
| Honeywell Aerospace, Inc. | 1.98% | $866.63K |
| Aar Corp. | 1.67% | $730.52K |
| Ge Aerospace | 1.55% | $678.69K |
| Carpenter Technology Corp. | 1.41% | $613.76K |
| Redwire Corp. | 1.40% | $610.11K |
| Echostar Corp. | 1.30% | $568.70K |
| Heico Corp. | 1.29% | $562.78K |
| Innovative Solutions And Support, Inc. | 1.16% | $507.94K |
| Cae, Inc. | 1.04% | $454.16K |
| Standardaero, Inc. | 0.94% | $409.56K |
| Leonardo Drs, Inc. | 0.88% | $385.95K |
| Firefly Aerospace, Inc. | 0.79% | $342.98K |
| Mtu Aero Engines AG | 0.77% | $336.37K |
| United States Of America - Bureau Of The Public Debt | 0.67% | $292.67K |
| Huntington Ingalls Industries, Inc. | 0.66% | $289.97K |
| Renk Group AG | 0.65% | $283.06K |
| Senior PLC | 0.64% | $279.37K |
| Park Aerospace Corp. | 0.59% | $258.84K |
| Elbit Systems Ltd. | 0.55% | $242.03K |
| Leidos Holdings, Inc. | 0.46% | $202.34K |
| Bwx Technologies, Inc. | 0.46% | $200.88K |
| Rheinmetall AG | 0.46% | $198.88K |
| Palantir Technologies, Inc. | 0.45% | $197.52K |
| Kratos Defense & Security Solutions, Inc. | 0.44% | $190.66K |
| York Space Systems, Inc. | 0.42% | $182.29K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $178.97K |
| Cadre Holdings, Inc. | 0.40% | $176.85K |
| Aeroedge Co. Ltd. | 0.40% | $173.69K |
| Astronics Corp. | 0.38% | $168.04K |
| Graham Corp. | 0.17% | $73.28K |
| New Horizon Aircraft Ltd. | 0.15% | $66.26K |
| Hawkeye 360, Inc. | 0.11% | $47.56K |
| Karman Holdings, Inc. | 0.02% | $7.74K |
GCAD overview: performance, fees, allocation and SEC filings