GAM ETF

$63.04
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Showing top 20 of 63 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TPLXXSS Inst. Treas Plus MM Fund TPL7.51%--••••••••••••••••••••••
2BRK/ABerkshire Hathaway Inc. - Class A6.50%--••••••••••••••••••••••
3RSGRepublic Services, Inc.5.91%--••••••••••••••••••••••
4BRK.ABRK.A5.40%--••••••••••••••••••••••
5AMZNAmazon.com, Inc.4.23%--••••••••••••••••••••••
6ACGLArch Capital Group Ltd.3.68%--••••••••••••••••••••••
7GOOGAlphabet Inc. - Class C3.52%--••••••••••••••••••••••
8ASMLASML Holding N.V.3.35%--••••••••••••••••••••••
9EGEverest Group, Ltd.3.30%--••••••••••••••••••••••
10AEMAgnico Eagle Mines Limited2.44%--••••••••••••••••••••••
11COSTCostco Wholesale Corporation2.30%--••••••••••••••••••••••
12NESRNestle S.A.2.17%--••••••••••••••••••••••
13NIJNelnet, Inc. - Class A1.99%--••••••••••••••••••••••
14SOLVSolventum Corporation1.93%--••••••••••••••••••••••
15B 0 04/10/25US Treasury Bill 4.305% Due 04/10/251.85%--••••••••••••••••••••••
16ULVRUnilever PLC1.83%--••••••••••••••••••••••
17NVDANVDA1.71%--••••••••••••••••••••••
18TYLTyler Technologies, Inc.1.65%--••••••••••••••••••••••
19EXPEExpedia Group, Inc.1.63%--••••••••••••••••••••••
20RTXRTX Corporation1.62%--••••••••••••••••••••••
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GAM ETF All Holdings

GAM holdings total 63 positions. The top 10 holdings account for 45.8% of the fund, led by SS Inst. Treas Plus MM Fund TPL at 7.5%, Berkshire Hathaway Inc. - Class A at 6.5%, Republic Services, Inc. at 5.9%.

GAM portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 96.2%.

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

GAM ETF Holdings

63 of 63 holdings

  • 1

    SS Inst. Treas Plus MM Fund TPL

    TPLXXUnknown
    7.51%
  • 2

    Berkshire Hathaway Inc. - Class A

    BRK/AUnknown
    6.50%
  • 3

    Republic Services, Inc.

    RSGUnknown
    5.91%
  • 4

    BRK.A

    BRK.AUnknown
    5.40%
  • 5

    Amazon.com, Inc.

    AMZNUnknown
    4.23%
  • 6

    Arch Capital Group Ltd.

    ACGLUnknown
    3.68%
  • 7

    Alphabet Inc. - Class C

    GOOGUnknown
    3.52%
  • 8

    ASML Holding N.V.

    ASMLUnknown
    3.35%
  • 9

    Everest Group, Ltd.

    EGUnknown
    3.30%
  • 10

    Agnico Eagle Mines Limited

    AEMUnknown
    2.44%
  • 11

    Costco Wholesale Corporation

    COSTUnknown
    2.30%
  • 12

    Nestle S.A.

    NESRUnknown
    2.17%
  • 13

    Nelnet, Inc. - Class A

    NIJUnknown
    1.99%
  • 14

    Solventum Corporation

    SOLVUnknown
    1.93%
  • 15

    US Treasury Bill 4.305% Due 04/10/25

    B 0 04/10/25Unknown
    1.85%
  • 16

    Unilever PLC

    ULVRUnknown
    1.83%
  • 17

    NVDA

    NVDAUnknown
    1.71%
  • 18

    Tyler Technologies, Inc.

    TYLUnknown
    1.65%
  • 19

    Expedia Group, Inc.

    EXPEUnknown
    1.63%
  • 20

    RTX Corporation

    RTXUnknown
    1.62%
  • 21

    Meta Platforms, Inc. - Class A

    METAUnknown
    1.59%
  • 22

    JPMorgan Chase & Co.

    JPMUnknown
    1.56%
  • 23

    BA.

    BA.Unknown
    1.52%
  • 24

    PepsiCo, Inc.

    PEPUnknown
    1.42%
  • 25

    AT&T Inc.

    TUnknown
    1.41%
  • 26

    M&T Bank Corporation

    MTBUnknown
    1.32%
  • 27

    BAE Systems plc

    BA/Unknown
    1.30%
  • 28

    Tenet Healthcare Corporation

    THCUnknown
    1.26%
  • 29

    Energy Transfer LP

    ETUnknown
    1.25%
  • 30

    L3Harris Technologies, Inc.

    LHXUnknown
    1.20%
  • 31

    NextNav Inc.

    KK0Unknown
    1.15%
  • 32

    ARCO

    ARCOUnknown
    1.13%
  • 33

    CRM

    CRMUnknown
    1.10%
  • 34

    Dominion Energy, Inc.

    DUnknown
    1.10%
  • 35

    Merck & Co., Inc.

    MRKUnknown
    1.09%
  • 36

    Exxon Mobil Corp

    XOMUnknown
    1.06%
  • 37

    VEEV

    VEEVUnknown
    0.93%
  • 38

    Gilead Sciences, Inc.

    GILDUnknown
    0.90%
  • 39

    MetLife, Inc.

    METUnknown
    0.87%
  • 40

    Pfizer Inc.

    PFEUnknown
    0.84%
  • 41

    AGI

    AGIUnknown
    0.84%
  • 42

    Chevron Corporation

    CHVUnknown
    0.83%
  • 43

    Uber Technologies, Inc.

    UBERUnknown
    0.73%
  • 44

    Universal Display Corporation

    OLEDUnknown
    0.68%
  • 45

    Adobe Inc.

    ADBEUnknown
    0.68%
  • 46

    Danaher Corporation

    DHRUnknown
    0.67%
  • 47

    Amgen Inc.

    AMGNUnknown
    0.56%
  • 48

    Applied Materials, Inc.

    AMATUnknown
    0.51%
  • 49

    indie Semiconductor, Inc. - Class A

    INDIUnknown
    0.44%
  • 50

    Algoma Steel Group Inc.

    ASTLUnknown
    0.38%
  • 51

    Regeneron Pharmaceuticals, Inc.

    REGNUnknown
    0.35%
  • 52

    Ferroglobe PLC

    GSMUnknown
    0.24%
  • 53

    SIGA Technologies, Inc.

    SIGAUnknown
    0.24%
  • 54

    Valneva SE

    VLAUnknown
    0.20%
  • 55

    Valneva SE - ADR

    VALNUnknown
    0.13%
  • 56

    Cleveland-Cliffs Inc.

    CLFUnknown
    0.12%
  • 57

    AAPL

    AAPLUnknown
    0.03%
  • 58

    Microsoft Corporation

    MSFTUnknown
    0.02%
  • 59

    Broadcom Inc.

    AVGOUnknown
    0.01%
  • 60

    TJX Companies, Inc./The

    TJXUnknown
    0.01%
  • 61

    361ESC049

    361ESC049Unknown
    0.00%
  • 62

    Cameco Corporation

    CCOUnknown
    0.00%
  • 63

    GE Vernova Inc.

    GEVUnknown
    0.00%