GABF ETF

$43.17
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Showing 10 of 46 holdings(as of Jan 30, 2026)Top 10 Weight: 44.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.46%5,724$2.75M••••••••••••••••••••••
2CNSCohen & Steers Global Income Builder Inc4.81%37,708$2.42M••••••••••••••••••••••
3SPGIS&p Global Inc Common Stock USD 14.78%4,563$2.41M••••••••••••••••••••••
4COFCapital One Financial Corp.4.47%10,293$2.25M••••••••••••••••••••••
5SSSSSuro Capital Corp4.46%240,846$2.25M••••••••••••••••••••••
6KKRKkr & Co. Inc. Class A4.30%18,961$2.17M••••••••••••••••••••••
7MCOMoody'S Corp.4.07%3,983$2.05M••••••••••••••••••••••
8SCHWCharles Schwab Corp.4.04%19,572$2.03M••••••••••••••••••••••
9CMPOCOMPOSECURE INC-A3.87%-$1.95M••••••••••••••••••••••
10FIFiserv, Inc. (United States)3.83%30,320$1.93M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingETF ProvidersData & AnalyticsInvestment TechnologyTelecom InfrastructureInflation ProtectionInterest RatesLending & CreditEmerging TechDigital BankingPaymentsCybersecurity

GABF ETF Top Holdings

GABF holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.5%, Cohen & Steers Global Income Builder Inc at 4.8%, S&p Global Inc Common Stock USD 1 at 4.8%.

GABF portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 71.2%.

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

Showing 10 of 46 holdingsTop 10 Weight: 44.09%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.46%
2CNSCohen & Steers Global Income Builder IncFinancials4.81%
3SPGIS&p Global Inc Common Stock USD 1Financials4.78%
4COFCapital One Financial Corp.Financials4.47%
5SSSSSuro Capital CorpFinancials4.46%
6KKRKkr & Co. Inc. Class AFinancials4.30%
7MCOMoody'S Corp.Financials4.07%
8SCHWCharles Schwab Corp.Financials4.04%
9CMPOCOMPOSECURE INC-AInformation Technology3.87%
10FIFiserv, Inc. (United States)Information Technology3.83%
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Holdings Distribution

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