As of Mar 31, 2025
Gabelli Commercial Aerospace and Defense ETF (ARCA: GCAD)
Ticker | Name | Share % | |
---|---|---|---|
SPR | Spirit Aerosystems | 6.10% | |
BA | Boeing Co. | 6.30% | |
MSPR | Moog Inc | 5.53% | |
DCO | Ducommun Inc* | 4.50% | |
HON | Honeywell International Inc. | 4.80% | |
LMT | Lockheed Martin Corp | 4.10% | |
TXT | Textron | 4.03% | |
CW | Curtiss Wright Corp (cw) | 4.26% | |
RTX | Rtx Corp. | 4.10% | |
NOC | Northrop Grumman Corp. | 3.77% | |
MRCY | Mercury Systems Inc | 5.20% | |
HXL | Hexcel Corp | 4.40% | |
HWM | Howmet Aerospace Inc. | 4.80% | |
MOG.A | Moog Inc. | 5.00% |
The GCAD ETF is currently trading at $32.91, which represents a -15.75% change. Over the past 52 weeks, the ETF has traded as high as $39.11 and as low as $25.00.
The expense ratio of GCAD is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for GCAD is 8.00M. This represents the total market value of the assets managed by the ETF.
GCAD follows a Large Cap Blend investment style.
The top holdings of GCAD include: SPR (6.1%), BA (6.3%), MSPR (5.53%), DCO (4.5%), HON (4.8%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for GCAD is currently not available.