All 46 GCAD (GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF) Holdings
There are 46 GCAD holdings. Top 10 companies weight: 49.74%.
Total Market Cap: $2.05T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (46 stocks) | +12.31% | 37.60 | 33.96 | 0.61 | +21.38% | +25.92% | 1.02 | ||||||||||
1 | AIN | Albany International Corp | 5.95% | $75.09 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -21.87% | $59 | -0.77% | 1.14 |
2 | BA | Boeing Co | 5.94% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
3 | LMT | Lockheed Martin Corp | 5.85% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
4 | NOC | Northrop Grumman Corp | 5.80% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
5 | MOG-A | Moog Inc Class A | 5.32% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
6 | HXL | Hexcel Corp | 4.59% | $105.76 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 50.51 | 1.58 | N/A | N/A | 56 | -6.45% | $99 | +13.45% | 1.05 |
7 | TXT | Textron Inc | 4.59% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
8 | HON | Honeywell International Inc | 4.22% | $226.18 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.44 | 0.37 | N/A | N/A | 65 | +8.87% | $246 | +1.82% | 0.77 |
9 | DCO | Ducommun Inc | 3.87% | $168.72 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | 80 | +7.28% | $181 | +25.45% | 0.99 |
10 | LHX | L3harris Technologies Inc | 3.61% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
11 | MRCY | Mercury Systems Inc | 2.91% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
12 | GD | General Dynamics Corp | 2.87% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
13 | HWM | Howmet Aerospace Inc | 2.77% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
14 | CW | Curtiss-wright Corp | 2.73% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
15 | ATRO | Astronics Corp | 2.34% | $67.25 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +18.19% | $79 | +35.50% | 1.29 |
16 | CR | Crane Co | 2.29% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
17 | TDG | Transdigm Group Inc | 2.21% | $1,204.73 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.25% | $1.51K | +17.42% | 0.77 |
18 | WWD | Woodward Inc | 2.19% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
19 | ATI | Ati Inc | 2.09% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
20 | RTX | Rtx Corp | 1.94% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
21 | ISSC | Innovative Solutions And Support Inc | 1.65% | $18.53 | $326M | Aerospace & Defense | Industrials | N/A | 21.19 | 9.50 | 0.09 | N/A | N/A | 75 | +52.46% | $28 | +21.39% | 1.42 |
22 | AIR | Aar Corp | 1.59% | $135.82 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | 71 | +0.87% | $137 | +29.43% | 1.30 |
23 | ECHO | Echostar Corp Class A | 1.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | GE | Ge Aerospace | 1.45% | $341.49 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +16.51% | $398 | +39.94% | 1.16 |
25 | CAE | Cae Inc | 1.34% | $24.54 | $7.93B | Aerospace & Defense | Industrials | N/A | 34.81 | 28.41 | 1.83 | N/A | N/A | 73 | +32.93% | $33 | -3.38% | 0.99 |
26 | HEI | Heico Corp | 1.24% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
27 | RDW | Redwire Corp | 1.21% | $8.60 | $1.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +73.02% | $15 | 0.00% | 2.96 |
28 | DRS | Leonardo Drs Inc | 1.14% | $44.41 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +19.12% | $53 | 0.00% | 1.03 |
29 | CRS | Carpenter Technology Corp | 1.13% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
30 | HII | Huntington Ingalls Industries Inc | 1.11% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
31 | SARO | Standardaero Inc | 1.00% | $26.65 | $9.15B | Aerospace & Defense | Industrials | N/A | 31.23 | 18.83 | 0.11 | N/A | N/A | 73 | +33.06% | $35 | 0.00% | 1.13 |
32 | FLY | Firefly Aerospace Inc | 0.94% | $19.67 | $3.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +144.59% | $48 | 0.00% | 3.16 |
33 | n/a | Rheinmetall Ag | 0.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | LDOS | Leidos Holdings Inc | 0.86% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
35 | n/a | Mtu Aero Engines Ag | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Senior Plc | 0.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Elbit Systems Ltd | 0.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | KTOS | Kratos Defense & Security Solutions Inc | 0.76% | $45.94 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.92 | 9.96 | N/A | N/A | 76 | +137.98% | $109 | +11.28% | 1.29 |
39 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 0.70% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
40 | BWXT | Bwx Technologies Inc | 0.60% | $169.56 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 38.17 | 2.41 | N/A | N/A | 70 | +40.83% | $239 | +25.43% | 1.26 |
41 | n/a | Aeroedge Co Ltd | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | CDRE | Cadre Holdings Inc | 0.54% | $29.17 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.69 | N/A | N/A | N/A | 80 | +60.47% | $47 | 0.00% | 0.99 |
43 | PKE | Park Aerospace Corp | 0.53% | $32.61 | $670M | Aerospace & Defense | Industrials | +2.49% | 59.32 | 17.09 | 0.62 | N/A | N/A | 100 | +30.33% | $43 | +22.40% | 0.96 |
44 | YSS | York Space Systems Inc | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | HOVR | New Horizon Aircraft Ltd Class A Shares | 0.13% | $1.66 | $76M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +396.68% | $8.22 | 0.00% | 1.61 |
46 | KRMN | Karman Holdings Inc | 0.04% | $44.88 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +130.61% | $104 | 0.00% | 1.53 |
GCAD (GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF) Sector Allocation
INDUSTRIALS
85.00%COMMUNICATION SERVICES
1.50%INFORMATION TECHNOLOGY
0.70%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%