GAB ETF

$5.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.1%
Gross exposure
117.1%
Long
117.1%
Cash & collateral
2.2%
As of Mar 31, 2026
Showing 10 of 682 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMEAmetek Inc.3.66%296,200$63.49M-1.5KUnknownUnknown
2BRK.ABerkshire Hathaway Inc. Class A3.40%82$58.89M-UnknownUnknown
3DEDeere & Co.3.16%97,200$54.75MProProPro
4CWCuIss-Wright Corp3.14%79,800$54.35MProProPro
5AXPAmerican Express Co.2.66%152,560$46.15MProProPro
6MAMastercard Incorporated Class 'A'2.49%86,200$43.07MProProPro
7RR:LNRolls-Royce Holdings Plc2.46%2,845,000$42.63MProProPro
8ORLYOreilly Automotive Inc2.19%410,750$37.92MProProPro
9RSGRepublic Services Inc Com Usd.011.97%155,700$34.10MProProPro
10TXNTexas Instruments Incorporated1.89%168,604$32.73MProProPro
See the other 672 holdings of GAB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingAgricultural TechnologySupply ChainDefense TechnologySpace EconomyConnectors & InterconnectsPaymentsMarket InfrastructureConsumer SpendingValue RetailInflation ProtectionEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanization

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. Class A at 3.4%, Deere & Co. at 3.2%.

GAB portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 31.0%.

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

Compare GAB

GAB vs SPYGAB vs QQQGAB vs VOOGAB vs VTIGAB vs IVVGAB vs SCHDGAB vs VYMGAB vs VXUS
Showing 10 of 682 holdingsNet exposure: 117.1%
#TickerNameIndustryWeightAllocation
1AMEAmetek Inc.Unknown3.66%
2BRK.ABerkshire Hathaway Inc. Class AUnknown3.40%
3DEDeere & Co.Industrials3.16%
4CWCuIss-Wright CorpIndustrials3.14%
5AXPAmerican Express Co.Unknown2.66%
6MAMastercard Incorporated Class 'A'Financials2.49%
7RR:LNRolls-Royce Holdings PlcUnknown2.46%
8ORLYOreilly Automotive IncConsumer Discretionary2.19%
9RSGRepublic Services Inc Com Usd.01Industrials1.97%
10TXNTexas Instruments IncorporatedInformation Technology1.89%
Want to see all 682 holdings?

Holdings Distribution

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