GAST Gabelli ETFs Trust

32

NYSE ARCA | ETF

Price
$32.16
Decreased by -1.38%
Dollar volume (20D)
39.91 K
ADR%
0.38
Industrials - 45.27%Technology - 27.74%Basic Materials - 9.77%Energy - 5.85%Financial Services - 4.20%Communication Services - 3.87%Consumer Cyclicals - 1.98%Consumer Defensive - 1.30%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 45.27%
Technology - 27.74%
Basic Materials - 9.77%
Energy - 5.85%
Financial Services - 4.20%
Communication Services - 3.87%
Consumer Cyclicals - 1.98%
Consumer Defensive - 1.30%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund.

Under normal market conditions, the fund invests at least 80% of the value of its net assets in the securities of companies principally engaged in the group of industries comprising the technology sector.

As a fundamental policy, the fund will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the group of industries comprising the technology sector.

Top 20 Holdings

Asset Name Sector Industry Weight
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 4.65%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.44%
AZZ AZZ Incorporated Industrials Specialty Business Services 4.32%
AMOT Allied Motion Technologies Inc Technology Electronic Components 4.15%
ALNT Allient Inc. Technology Electronic Components 3.93%
ORCL Oracle Corporation Technology Software - Infrastructure 3.71%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 3.50%
AME Ametek Inc Industrials Specialty Industrial Machinery 3.47%
ITT ITT Inc Industrials Specialty Industrial Machinery 3.40%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.29%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.92%
REZI Resideo Technologies Inc Industrials Industrial Distribution 2.76%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.76%
FSTR LB Foster Company Industrials Railroads 2.68%
RSG Republic Services Inc Industrials Waste Management 2.60%
B Barrick Mining Corporation Basic Materials Gold 2.46%
AEM Agnico Eagle Mines Limited Basic Materials Gold 2.42%
BDC Belden Inc Technology Communication Equipment 2.23%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.14%
GWW WW Grainger Inc Industrials Industrial Distribution 2.12%
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