Gabelli Commercial Aerospace and Defense ETF (GCAD)
NYSEARCA: GCAD · Real-Time Price · USD
35.28
+0.34 (0.97%)
Nov 21, 2024, 10:03 AM EST - Market open

GCAD Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1BAThe Boeing Company8.08%2,400
2SPRSpirit AeroSystems Holdings, Inc.6.93%11,400
3HXLHexcel Corporation6.04%5,230
4MOG.AMoog Inc.5.73%1,850
5DCODucommun Incorporated5.35%4,980
6HONHoneywell International Inc.4.74%1,200
7LMTLockheed Martin Corporation4.32%500
8CWCurtiss-Wright Corporation3.96%790
9WWDWoodward, Inc.3.94%1,220
10HEIHEICO Corporation3.72%900
11RTXRTX Corporation3.72%2,000
12CRCrane Company3.68%1,370
13HWMHowmet Aerospace Inc.3.42%2,380
14TXTTextron Inc.3.38%2,130
15LHXL3Harris Technologies, Inc.3.24%780
16NOCNorthrop Grumman Corporation3.23%400
17MRCYMercury Systems, Inc.3.00%6,000
18GEGeneral Electric Company2.94%1,000
19LDOSLeidos Holdings, Inc.2.92%1,080
20AINAlbany International Corp.2.50%1,600
21BBarnes Group Inc.2.30%3,000
22TGITriumph Group, Inc.2.08%7,300
23GDGeneral Dynamics Corporation1.88%350
24CDRECadre Holdings, Inc.1.57%2,527
25RDWRedwire Corporation1.39%10,473
26DRSLeonardo DRS, Inc.1.18%2,500
27KTOSKratos Defense & Security Solutions, Inc.1.04%2,800
28PKEPark Aerospace Corp.0.96%3,800
29AIRAAR Corp.0.86%640
30ATROAstronics Corporation0.82%2,200
31TLV: ESLTElbit Systems Ltd.0.65%200
32LLAPTerran Orbital Corp0.26%17,320
33MYNAMynaric AG0.18%2,369
As of Jun 30, 2024