GCAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 54
- Total Assets
- 43.30M
- Top 10 Percentage
- 50.22%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AINAlbany International Corp. | 6.02% | $2.68M | ― | $1.84B | 13.88% | Hold | $73 | ||
| MOG.AMoog Inc. | 5.88% | $2.62M | ― | $11.45B | 72.55% | Strong Buy | $445.67 | ||
| BABoeing Company | 5.40% | $2.41M | ― | $136.82B | -19.16% | Strong Buy | $241.17 | ||
| LHXL3harris Technologies | 5.12% | $2.28M | ― | $51.85B | -2.94% | Moderate Buy | $313.6 | ||
| RTXRtx Corporation | 4.95% | $2.21M | ― | $269.08B | 13.06% | Moderate Buy | $231.46 | ||
| DCODucommun Incorporated | 4.84% | $2.16M | ― | $2.54B | 79.90% | Strong Buy | $216.33 | ||
| LMTLockheed Martin | 4.72% | $2.10M | ― | $148.67B | 32.61% | Moderate Buy | $640.67 | ||
| HXLHexcel Corporation | 4.65% | $2.07M | ― | $6.02B | 8.94% | Moderate Buy | $99.92 | ||
| HONAHoneywell Aerospace Inc | 4.64% | $2.07M | ― | $50.74B | -19.98% | Moderate Buy | $193.08 | ||
| NOCNorthrop Grumman Corp. | 3.98% | $1.77M | ― | $79.89B | -3.87% | Moderate Buy | $634.71 |
Sector Breakdown
- Industrials81.36%
- General9.81%
- Consumer Cyclical6.13%
- Technology1.48%
- Communication Services1.22%
Countries Breakdown
- United States95.71%
- Germany2.25%
- Canada1.10%
- Israel0.56%
- Japan0.38%
Breakdown By Smart Score
The weighted average smart score of the GCAD ETF is 7
- 1022.76%
- 90.86%
- 84.79%
- 743.20%
- 614.54%
- 52.94%
- 47.43%
- 31.18%
- 22.15%
- 10.15%
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?
GCAD holds 54 assets.
What are the total assets of ETF GCAD?
GCAD’s total assets are $43.30M.
What sector is GCAD most exposed to?
GCAD’s largest sector exposure is Industrials (81.36%).
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.