GCAD Holdings — Gabelli Commercial Aerospace and Defense ETF
All 49 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. | 5.94% | $1.58M |
| Boeing Co. | 5.92% | $1.57M |
| Lockheed Martin Corporation | 5.83% | $1.55M |
| Northrop Grumman Corporation | 5.79% | $1.54M |
| Moog Inc. | 5.30% | $1.41M |
| Hexcel Corporation | 4.58% | $1.22M |
| Textron Inc. | 4.58% | $1.22M |
| Honeywell International Inc. | 4.21% | $1.12M |
| Ducommun Incorporated | 3.86% | $1.03M |
| L3 Harris Technologies Inc | 3.60% | $956.07K |
| Mercury Systems Inc | 2.90% | $770.51K |
| General Dynamics Corporation | 2.87% | $761.95K |
| Howmet Aerospace Inc | 2.77% | $735.40K |
| Curtiss-Wright Corp. | 2.72% | $723.35K |
| Astronics Corp. | 2.33% | $619.25K |
| Crane Co. | 2.28% | $605.85K |
| Transdigm Group, Inc. | 2.20% | $585.27K |
| Woodward Inc. | 2.18% | $579.47K |
| ATI Inc | 2.09% | $555.08K |
| RTX Corp. | 1.94% | $514.85K |
| Innovative Solutions And Support, Inc. | 1.64% | $436.67K |
| AAR Corp. | 1.58% | $421.20K |
| EchoStar Corp. | 1.47% | $391.13K |
| GE Aerospace | 1.45% | $385.36K |
| United States Treasury Bills | 1.37% | $363.93K |
| CAE Inc | 1.34% | $355.74K |
| Heico Corp | 1.23% | $327.94K |
| Redwire Corp. | 1.20% | $319.56K |
| Leonardo DRS Inc | 1.14% | $303.40K |
| Carpenter Technology Corporation | 1.13% | $299.16K |
| Huntington Ingalls Industries, Inc. | 1.11% | $295.18K |
| Standardaero, Inc. | 1.00% | $266.33K |
| Firefly Aerospace, Inc. | 0.94% | $250.25K |
| Rheinmetall AG | 0.88% | $234.76K |
| Leidos Holdings Inc | 0.86% | $228.61K |
| MTU Aero Engines AG | 0.82% | $218.57K |
| Senior PLC | 0.78% | $208.56K |
| Elbit Systems Ltd | 0.78% | $208.03K |
| Kratos Defense & Security Solutions, Inc. | 0.76% | $202.43K |
| Palantir Technologies Inc | 0.70% | $186.07K |
| BWX Technologies Inc. | 0.59% | $158.07K |
| Aeroedge Co. Ltd. | 0.55% | $145.88K |
| Cadre Holdings Inc. | 0.54% | $143.18K |
| Park Aerospace Corporation | 0.53% | $139.61K |
| York Space Systems, Inc. | 0.46% | $123.53K |
| United States Treasury Bills | 0.43% | $114.90K |
| United States Treasury Bills | 0.38% | $99.85K |
| New Horizon Aircraft Ltd | 0.13% | $35.68K |
| Karman Holdings, Inc. | 0.04% | $9.45K |
GCAD overview: performance, fees, allocation and SEC filings