ETF Components for GAST - Gabelli Asset ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
EMR | A | 0.70 | 5.06 | |
ROK | B | -0.50 | 4.40 | |
AME | A | 0.97 | 4.18 | |
AZZ | A | 3.26 | 4.15 | |
CHKP | C | 3.39 | 3.79 | |
GOOGL | B | -6.07 | 3.35 | |
ITT | B | 1.86 | 3.25 | |
ICE | D | 1.49 | 3.22 | |
RSG | A | 0.68 | 2.99 | |
FSTR | B | 2.28 | 2.90 | |
REZI | A | 0.68 | 2.85 | |
GWW | B | 1.46 | 2.71 | |
ORCL | A | 2.32 | 2.53 | |
TNC | F | 2.53 | 2.48 | |
SPB | C | 0.40 | 2.46 | |
PTC | B | 0.00 | 2.36 | |
ITRI | B | 2.95 | 2.23 | |
GXO | B | 2.36 | 2.23 | |
KD | A | 10.90 | 2.22 | |
NABL | F | 1.28 | 2.14 | |
FTV | C | 0.81 | 2.09 | |
KE | C | 2.15 | 2.03 | |
AMZN | B | -2.10 | 2.01 | |
OII | B | 1.14 | 2.00 | |
AZEK | B | 0.73 | 1.92 | |
FLS | A | 0.82 | 1.90 | |
NEM | D | 0.26 | 1.86 | |
JCI | B | 2.07 | 1.74 | |
GOLD | C | 0.05 | 1.70 | |
NOC | D | 0.66 | 1.66 | |
MATW | C | 2.49 | 1.60 | |
TXN | C | 0.03 | 1.29 | |
ACLS | F | 2.15 | 1.26 | |
OXY | D | 1.32 | 1.22 | |
MRCY | C | 1.77 | 1.21 | |
RES | D | 4.02 | 1.07 | |
HAL | C | 1.56 | 0.88 | |
NATL | B | 2.91 | 0.81 | |
DDD | C | 3.70 | 0.78 | |
PRLB | B | 1.20 | 0.76 | |
VYX | B | 2.71 | 0.74 | |
NDAQ | A | 0.37 | 0.61 |
Represented by ETF Holdings
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