Gabelli Commercial Aerospace & Defense ETF GCAD:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.19 | -0.0863 (-0.19%) | $45.02/900 | $45.13/800 | 140 Average | |||||
| As of 9:55 am ET 11/11/2025 | |||||||||
All Holdings
industrials
90.8%
31 of 36 Fund Holdings
information technology
1.6%
1 of 36 Fund Holdings
- Industrials
- Information Tech
Fund Highlights:
- 36 Total Holdings
- $13.5M Total Assets
- 0.00% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| BA | Boeing Co | 6.22% | 2.5K | $531.8K |
| HWM | Howmet Aerospace Inc | 5.47% | 2.5K | $468.3K |
| SPR | Spirit AeroSystems Holdings Inc Class A | 5.37% | 12.1K | $459.8K |
| MRCY | Mercury Systems Inc | 5.25% | 8.3K | $449.3K |
| DCO | Ducommun Inc | 5.08% | 5.3K | $435.0K |
| CW | Curtiss-Wright Corp | 4.77% | 836.0 | $408.4K |
| HON | Honeywell International Inc | 4.27% | 1.6K | $365.2K |
| MOG/A | Moog Inc Class A | 4.14% | 2.0K | $354.0K |
| LMT | Lockheed Martin Corp | 3.94% | 728.0 | $337.2K |
| WWD | Woodward Inc | 3.70% | 1.3K | $316.2K |
| HEI | Heico Corp | 3.65% | 952.0 | $312.3K |
| HXL | Hexcel Corp | 3.65% | 5.5K | $312.4K |
| RTX | RTX Corp | 3.61% | 2.1K | $308.7K |
| CR | Crane Co | 3.21% | 1.4K | $275.0K |
| GE | GE Aerospace | 3.18% | 1.1K | $272.3K |
| ATI | ATI Inc | 3.03% | 3.0K | $259.0K |
| ATRO | Astronics Corp | 2.87% | 7.3K | $245.3K |
| NOC | Northrop Grumman Corp | 2.47% | 422.0 | $211.0K |
| LHX | L3Harris Technologies Inc | 2.42% | 824.0 | $206.7K |
| -- | Triumph Group Inc | 2.32% | 7.7K | $198.7K |