GABF Holdings Information

GABF is an equity ETF with a total of 43 individual holdings. The top holdings are Berkshire Hathaway stock at 6.56%, Mastercard at 4.94%, Cohen & Steers at 4.89%, Interactive Brokers Group at 4.87%, and S&P Global at 4.63%.

Total Holdings

Top 10 Percentage

47.74%

Asset Class

Equity

ETF Category

Financial

Assets

49.84M

PE Ratio

9.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	6.56%	5,928	579.09	3.95%
2	MA	Mastercard Incorporated	4.94%	3,841	672.68	3.94%
3	CNS	Cohen & Steers, Inc.	4.89%	33,722	75.71	3.57%
4	IBKR	Interactive Brokers Group, Inc.	4.87%	31,645	77.88	0.54%
5	SPGI	S&P Global Inc.	4.63%	5,000	481.69	3.36%
6	MCO	Moody's Corporation	4.56%	4,563	528.34	4.89%
7	KKR	KKR & Co. Inc.	4.53%	23,765	101.34	5.57%
8	V	Visa Inc.	4.36%	5,229	436.57	3.84%
9	AXP	American Express Company	4.24%	6,568	332.59	2.18%
10	WFC	Wells Fargo & Company	4.16%	24,505	87.43	2.22%
11	BX	Blackstone Inc.	4.16%	17,730	125.57	6.24%
12	COF	Capital One Financial Corporation	4.14%	10,000	206.31	-1.15%
13	NSLR	Neostellar Capital Corp.	4.10%	348,373	6.08	2.53%
14	AMG	Affiliated Managers Group, Inc.	4.08%	5,561	364.49	-1.35%
15	TIPT	Tiptree Inc.	3.71%	105,580	17.95	1.47%
16	JPM	JPMorgan Chase & Co.	3.55%	5,292	352.11	4.18%
17	SCHW	The Charles Schwab Corporation	3.42%	19,313	93.37	4.58%
18	APO	Apollo Global Management, Inc.	3.34%	14,816	122.76	8.11%
19	WRB	W. R. Berkley Corporation	3.00%	20,097	76.71	2.12%
20	GPGI	GPGI, Inc.	2.10%	90,518	12.78	9.42%
21	FCNCA	First Citizens BancShares, Inc.	2.06%	446	2,331.85	0.42%
22	WLTH	Wealthfront Corporation	1.72%	83,000	11.17	7.05%
23	MRP	Millrose Properties, Inc.	1.67%	32,438	26.93	3.98%
24	MTB	M&T Bank Corporation	1.57%	3,568	224.64	1.16%
25	n/a	TREASURY BILL 0 1/28/2027	1.43%	725,000	-	-

Showing 25 of 43 holdings

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