GABF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 44
- Total Assets
- 50.38M
- Top 10 Percentage
- 46.18%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 5.54% | $2.97M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| CNSCohen & Steers, Inc. | 5.16% | $2.77M | ― | $3.73B | 4.24% | Hold | $68.5 | ||
| KKRKohlberg Kravis Roberts | 4.78% | $2.57M | ― | $84.73B | -20.08% | Strong Buy | $124.15 | ||
| BXBlackstone Group L.P. | 4.67% | $2.51M | ― | $147.36B | -20.14% | Moderate Buy | $137.5 | ||
| NSLRNeostellar Capital Corp. | 4.60% | $2.47M | ― | $156.99M | -41.98% | Moderate Buy | $13.5 | ||
| SPGIS&P Global | 4.54% | $2.43M | ― | $135.25B | -5.09% | Strong Buy | $530.14 | ||
| COFCapital One Financial Corp. | 4.37% | $2.35M | ― | $123.22B | -6.20% | Strong Buy | $256.13 | ||
| MCOMoody's | 4.35% | $2.34M | ― | $85.15B | 3.12% | Strong Buy | $553.42 | ||
| MAMastercard Inc | 4.23% | $2.27M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| WFCWells Fargo & Company | 3.93% | $2.11M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 |
Sector Breakdown
- Financial87.00%
- General9.04%
- Industrials1.98%
- Real Estate1.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GABF ETF is 7
- 1017.22%
- 94.31%
- 89.10%
- 717.23%
- 621.87%
- 518.63%
- 48.10%
- 23.54%
GABF ETF FAQ
What are ETF GABF’s top 3 holdings?
GABF’s top 3 holdings are BRK.B, CNS, KKR.
What is GABF’s holding count?
GABF holds 44 assets.
What are the total assets of ETF GABF?
GABF’s total assets are $50.38M.
What sector is GABF most exposed to?
GABF’s largest sector exposure is Financial (87.00%).
How concentrated is GABF?
GABF’s top 10 holdings represent 46.18% of the fund.
What is GABF’s average Smart Score?
The weighted average Smart Score of GABF is 7.