GAST Gabelli ETFs Trust

97

NYSE ARCA | ETF

Price
$41.10
Decreased by -0.27%
Dollar volume (20D)
12.61 K
ADR%
0.61
Technology - 88.16%Communication Services - 7.05%Industrials - 3.42%Consumer Cyclicals - 1.37%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 88.16%
Communication Services - 7.05%
Industrials - 3.42%
Consumer Cyclicals - 1.37%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
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
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.21%
ORCL Oracle Corporation Technology Software - Infrastructure 5.00%
DELL Dell Technologies Inc Technology Computer Hardware 4.79%
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%
SNE Sony Corporation 4.20%
AMOT Allied Motion Technologies Inc Technology Electronic Components 4.15%
ALNT Allient Inc. Technology Electronic Components 3.93%
AME Ametek Inc Industrials Specialty Industrial Machinery 3.47%
ITT ITT Inc Industrials Specialty Industrial Machinery 3.40%
AVGO Broadcom Inc Technology Semiconductors 3.37%
CHKP Check Point Software Technologies Ltd Technology Software - Infrastructure 3.24%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.92%
ANET Arista Networks Technology Computer Hardware 2.78%
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%
NVDA NVIDIA Corporation Technology Semiconductors 2.63%
RSG Republic Services Inc Industrials Waste Management 2.60%
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