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GCAD Holdings Information

Compare
Holdings Count
55
Total Assets
44.82M
Top 10 Percentage
47.65%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

55 Holdings as of Jul 08, 2026
55 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Albany International Corp.
6.82%$2.98M$2.03B2.65%
0 Buy
1 Hold
0 Sell
Hold
Moog Inc.
6.15%$2.69M$12.86B122.72%
1 Buy
0 Hold
0 Sell
Moderate Buy
Boeing Company
5.24%$2.29M$177.33B-1.32%
15 Buy
1 Hold
0 Sell
Strong Buy
Ducommun Incorporated
4.86%$2.12M$2.60B103.55%
4 Buy
1 Hold
0 Sell
Strong Buy
Hexcel Corporation
4.48%$1.96M$7.43B67.45%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
4.18%$1.82M$262.48B33.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.07%$1.78M$121.73B11.62%
2 Buy
9 Hold
1 Sell
Hold
L3harris Technologies
4.03%$1.76M$54.67B11.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
Mercury Systems
3.95%$1.72M$6.75B125.70%
4 Buy
1 Hold
1 Sell
Moderate Buy
Textron
3.88%$1.69M$15.62B6.10%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.84%Industrials7.15%Consumer Cyclical6.66%General1.36%Communication Services1.00%Technology83.84%Industrials
Industrials
83.84%
Consumer Cyclical
7.15%
General
6.66%
Communication Services
1.36%
Technology
1.00%

Countries Breakdown

95.47%United States1.92%Germany1.05%Canada0.64%United Kingdom0.55%Israel0.38%Japan95.47%United States
United States
95.47%
Germany
1.92%
Canada
1.05%
United Kingdom
0.64%
Israel
0.55%
Japan
0.38%

Breakdown By Smart Score

8.40%Outperform1014.89%Outperform917.08%Outperform814.57%Neutral735.78%Neutral60.49%Neutral57.23%Neutral41.11%Underperform30.43%Underperform27
The weighted average smart score of the GCAD ETF is 7
10
8.40%
9
14.89%
8
17.08%
7
14.57%
6
35.78%
5
0.49%
4
7.23%
3
1.11%
2
0.43%
1
0.00%

GCAD ETF 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 55 different assets.
      What are the total assets of ETF GCAD?
      ETF GCAD’s total assets are 44.82M.
        What sector is GCAD most exposed to?
        GCAD is most exposed to 83.84% Industrials of its holdings.
          How concentrated is GCAD?
          GCAD’s top 10 holdings represent 47.65% of the fund.
            What is GCAD’s average Smart Score?
            The weighted average Smart Score of GCAD is 7.
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