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Gabelli Commercial Aerospace & Defense ETF GCAD

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Price alert · GCAD

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49.44 USD +2.07 (+4.37%)

At closeNov 9, 2026, 4:00 PM EST

49.44 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

48.58 Day range 49.44
44.00 52-week range 59.11
YTD
+6.51%
1 year
+9.94%

Gabelli Commercial Aerospace and Defense ETF

Issuer
Gabelli
Asset class
Sector Equity
Expense ratio
0.90%
Assets under management
$42.40M
NAV
47.34
Holdings
0
Inception
2023-01-03
Top 10 weight
49.81%

Top holdings

  1. AIN ALBANY INTL CORP-CL A 7.44%
  2. LHX L3HARRIS TECHNOLOGIES INC 5.43%
  3. LMT LOCKHEED MARTIN CORP 5.09%
  4. HONA HONEYWELL AEROSPACE INC 5.04%
  5. BA BOEING CO/THE 4.79%
  6. RTX RTX CORP 4.75%
  7. MOG-A MOOG INC-CLASS A 4.68%
  8. HXL HEXCEL CORP 4.42%
  9. NOC NORTHROP GRUMMAN CORP 4.12%
  10. TXT TEXTRON INC 4.05%
  11. DCO DUCOMMUN INC 3.98%
  12. CR CRANE CO 3.17%
  13. GD GENERAL DYNAMICS CORP 2.75%
  14. MRCY MERCURY SYSTEMS INC 2.72%
  15. ATI ATI INC 2.35%
  16. HWM HOWMET AEROSPACE INC 2.29%
  17. TDG TRANSDIGM GROUP INC 2.09%
  18. TREASURY BILL 0 12/31/2026 2.07%
  19. WWD WOODWARD INC 1.80%
  20. ATRO ASTRONICS CORP 1.77%
  21. CW CURTISS-WRIGHT CORP 1.72%
  22. GE GENERAL ELECTRIC 1.55%
  23. AIR AAR CORP 1.47%
  24. IA INNOVATIVE SOLUTIONS & SUPP 1.44%
  25. ECHO ECHOSTAR CORP-A 1.40%

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 2026-11-09