GABF Holdings Information

GABF is an equity ETF with a total of 44 individual holdings. The top holdings are Berkshire Hathaway stock at 6.45%, Mastercard at 4.92%, Cohen & Steers at 4.90%, Interactive Brokers Group at 4.88%, and S&P Global at 4.68%.

Total Holdings

Top 10 Percentage

47.66%

Asset Class

Equity

ETF Category

Financial

Assets

50.38M

PE Ratio

9.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	6.45%	5,928	542.49	0.10%
2	MA	Mastercard Incorporated	4.92%	3,841	638.01	0.36%
3	CNS	Cohen & Steers, Inc.	4.90%	33,722	72.48	-0.59%
4	IBKR	Interactive Brokers Group, Inc.	4.88%	31,645	76.90	-5.96%
5	SPGI	S&P Global Inc.	4.68%	5,000	466.55	1.28%
6	MCO	Moody's Corporation	4.52%	4,563	493.91	1.04%
7	KKR	KKR & Co. Inc.	4.50%	23,765	94.39	-1.49%
8	V	Visa Inc.	4.34%	5,229	413.59	0.74%
9	AMG	Affiliated Managers Group, Inc.	4.26%	5,561	381.57	-4.37%
10	AXP	American Express Company	4.21%	6,568	319.11	-1.42%
11	BX	Blackstone Inc.	4.18%	17,730	118.51	-1.73%
12	COF	Capital One Financial Corporation	4.11%	10,000	204.85	-1.86%
13	WFC	Wells Fargo & Company	4.10%	24,505	83.40	-1.66%
14	NSLR	Neostellar Capital Corp.	3.97%	333,373	5.93	-0.84%
15	TIPT	Tiptree Inc.	3.61%	105,580	17.04	-1.05%
16	JPM	JPMorgan Chase & Co.	3.58%	5,292	337.04	-1.90%
17	n/a	TREASURY BILL 0 1/28/2027	3.46%	1,740,000	-	-
18	APO	Apollo Global Management, Inc.	3.44%	14,816	115.84	-2.29%
19	SCHW	The Charles Schwab Corporation	3.41%	19,313	88.05	-1.59%
20	WRB	W. R. Berkley Corporation	2.98%	20,097	73.86	1.04%
21	FCNCA	First Citizens BancShares, Inc.	2.11%	446	2,352.64	-1.25%
22	GPGI	GPGI, Inc.	1.81%	80,518	11.18	-3.62%
23	WLTH	Wealthfront Corporation	1.71%	83,000	10.27	-2.75%
24	MRP	Millrose Properties, Inc.	1.67%	32,438	25.62	-1.88%
25	MTB	M&T Bank Corporation	1.58%	3,568	220.72	-1.50%

Showing 25 of 44 holdings

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