GAB ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.6%
Gross exposure
116.6%
Long
116.6%
Cash & collateral
2.8%
As of Mar 31, 2026
Showing 10 of 682 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMEAmetek, Inc.3.66%296,200$63.49M••••••••••••••••••••••
2BRK.ABERKSHIRE HATHAWAY INC3.40%82$58.89M••••••••••••••••••••••
3DEDeere & Co Sedol 22612033.16%97,200$54.75M••••••••••••••••••••••
4CWCurtiss-wright Corp3.14%79,800$54.35M••••••••••••••••••••••
5AXPAmerican Express Co.2.66%152,560$46.15M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''2.49%86,200$43.07M••••••••••••••••••••••
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.46%2,845,000$42.63M••••••••••••••••••••••
8ORLYO'Eilly Automotive, Inc.2.19%410,750$37.92M••••••••••••••••••••••
9RSGRepublic Svcs1.97%155,700$34.10M••••••••••••••••••••••
10TXNTexas Instruments Inc1.89%168,604$32.73M••••••••••••••••••••••
Want to see all 682 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingAgricultural TechnologySupply ChainDefense TechnologySpace EconomyConnectors & InterconnectsPaymentsLending & CreditDigital BankingConsumer Spending

GAB ETF Top Holdings

GAB holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Ametek, Inc. at 3.7%, BERKSHIRE HATHAWAY INC at 3.4%, Deere & Co Sedol 2261203 at 3.2%.

GAB portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 34.4%.

GAB sector allocation provides a detailed breakdown. GAB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 682 holdingsNet exposure: 116.6%
#TickerNameIndustryWeightAllocation
1AMEAmetek, Inc.Information Technology3.66%
2BRK.ABERKSHIRE HATHAWAY INCIndustrials3.40%
3DEDeere & Co Sedol 2261203Industrials3.16%
4CWCurtiss-wright CorpIndustrials3.14%
5AXPAmerican Express Co.Financials2.66%
6MA'mastercard Inc., Class 'a''Financials2.49%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.46%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary2.19%
9RSGRepublic SvcsIndustrials1.97%
10TXNTexas Instruments IncInformation Technology1.89%
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Holdings Distribution

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