Gabelli Commercial Aerospace & Defense ETF GCAD

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46.42 USD -2.31 (-4.74%)

Nov 5, 2026, 1:57 PM EST

46.43 Day range 48.78
44.00 52-week range 59.11
YTD
0.00%
1 year
+2.25%

Gabelli Commercial Aerospace and Defense ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
0.90%
Assets under management
$45.00M
NAV
48.72
Holdings
0
Inception
2023-01-03
Top 10 weight
50.37%

Top holdings

  1. AIN ALBANY INTL CORP-CL A 7.74%
  2. LHX L3HARRIS TECHNOLOGIES INC 5.27%
  3. LMT LOCKHEED MARTIN CORP 5.19%
  4. HONA HONEYWELL AEROSPACE INC 5.01%
  5. RTX RTX CORP 4.83%
  6. BA BOEING CO/THE 4.75%
  7. MOG-A MOOG INC-CLASS A 4.58%
  8. DCO DUCOMMUN INC 4.47%
  9. HXL HEXCEL CORP 4.45%
  10. TXT TEXTRON INC 4.09%
  11. NOC NORTHROP GRUMMAN CORP 4.01%
  12. CR CRANE CO 3.16%
  13. GD GENERAL DYNAMICS CORP 2.76%
  14. MRCY MERCURY SYSTEMS INC 2.57%
  15. ATI ATI INC 2.33%
  16. HWM HOWMET AEROSPACE INC 2.31%
  17. TDG TRANSDIGM GROUP INC 2.06%
  18. TREASURY BILL 0 12/31/2026 2.01%
  19. ATRO ASTRONICS CORP 1.81%
  20. WWD WOODWARD INC 1.80%
  21. CW CURTISS-WRIGHT CORP 1.63%
  22. GE GENERAL ELECTRIC 1.54%
  23. IA INNOVATIVE SOLUTIONS & SUPP 1.43%
  24. AIR AAR CORP 1.42%
  25. ECHO ECHOSTAR CORP-A 1.41%

Sector weights

  • Industrials 90.54%
  • Consumer Cyclical 7.14%
  • Communication Services 1.36%
  • Technology 0.96%

Country weights

  • United States 95.14%
  • Germany 1.96%
  • Canada 1.24%
  • United Kingdom 0.67%
  • Israel 0.58%
  • Japan 0.42%

Updated 2026-11-05