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GCAD
Gabelli Commercial Aerospace & Defense ETF
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GCAD Holdings Information

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Last updated: September 7, 2026

Holdings Count
54
Total Assets
44.37M
Top 10 Percentage
50.22%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Sep 07, 2026
54 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIN
Albany International Corp.
6.02%$2.68M―$1.77B0.18%
0 Buy
3 Hold
0 Sell
Hold
―
MOG.A
Moog Inc.
5.88%$2.62M―$11.78B90.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
5.40%$2.41M―$167.76B-7.56%
17 Buy
1 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
5.12%$2.28M―$47.75B-5.85%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.95%$2.21M―$270.62B27.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DCO
Ducommun Incorporated
4.84%$2.16M―$2.54B86.09%
4 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.72%$2.10M―$121.23B13.23%
4 Buy
9 Hold
1 Sell
Hold
―
HXL
Hexcel Corporation
4.65%$2.07M―$6.96B41.77%
3 Buy
9 Hold
0 Sell
Hold
―
HONA
Honeywell Aerospace Inc
4.64%$2.07M―$51.03B―
5 Buy
8 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.98%$1.77M―$73.16B-11.33%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

64.11%Industrials27.07%General6.13%Consumer Cyclical1.48%Technology1.22%Communication Services64.11%Industrials
Industrials
64.11%
General
27.07%
Consumer Cyclical
6.13%
Technology
1.48%
Communication Services
1.22%

Countries Breakdown

95.07%United States2.21%Germany1.08%Canada0.72%United Kingdom0.55%Israel0.37%Japan95.07%United States
United States
95.07%
Germany
2.21%
Canada
1.08%
United Kingdom
0.72%
Israel
0.55%
Japan
0.37%

Breakdown By Smart Score

16.83%Outperform106.80%Outperform921.76%Outperform811.62%Neutral717.25%Neutral611.17%Neutral57.41%Neutral44.53%Underperform32.62%Underperform27
The weighted average smart score of the GCAD ETF is 7
10
16.83%
9
6.80%
8
21.76%
7
11.62%
6
17.25%
5
11.17%
4
7.41%
3
4.53%
2
2.62%
1
0.00%

GCAD ETF News

See More GCAD News
See More GCAD News

GCAD ETF FAQ

What are ETF GCAD’s top 3 holdings?
GCAD’s top 3 holdings are AIN, MOG.A, BA.
    What is GCAD’s holding count?
    ETF GCAD’s is holdings 54 different assets.
      What are the total assets of ETF GCAD?
      ETF GCAD’s total assets are 44.37M.
        What sector is GCAD most exposed to?
        GCAD is most exposed to 64.11% Industrials of its holdings.
          How concentrated is GCAD?
          GCAD’s top 10 holdings represent 50.22% of the fund.
            What is GCAD’s average Smart Score?
            The weighted average Smart Score of GCAD is 7.
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