GAST ETF

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Showing top 20 of 49 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 12/11/25United States Department 0 12/10/20259.65%-$625.2K••••••••••••••••••••••
2ROKRockwell Automation Inc.4.65%862$301.3K••••••••••••••••••••••
3EMREmerson Electric Co.4.43%2,190$287.3K••••••••••••••••••••••
4AZZAzz Inc4.32%2,563$279.7K••••••••••••••••••••••
5AMOTAllied Motion Technologies Inc4.14%5,999$268.5K••••••••••••••••••••••
6ORCLOracle Corp - Common3.71%854$240.2K••••••••••••••••••••••
7CHKP:ILCheck Point Software Technologies Ltd. Share3.50%1,095$226.6K••••••••••••••••••••••
8AMEAmetek, Inc.3.46%1,194$224.5K••••••••••••••••••••••
9GOOGLAlphabet Inc,class A3.29%876$213.0K••••••••••••••••••••••
10ICEIntercontinental Exchange Grp Usd0.012.91%1,120$188.7K••••••••••••••••••••••
11N1EM34:BVNewmont Corp2.76%2,119$178.7K••••••••••••••••••••••
12FSTRL.b. Foster Co. Class A2.67%6,428$173.2K••••••••••••••••••••••
13RSGRepublic Svcs2.60%733$168.2K••••••••••••••••••••••
14ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.45%4,851$159.0K••••••••••••••••••••••
15AEM:CAAgnico Gold Corp2.42%929$156.6K••••••••••••••••••••••
16BDCBelden Inc2.23%1,200$144.3K••••••••••••••••••••••
17GWWWw Grainger Inc.2.12%144$137.2K••••••••••••••••••••••
18JCI:IEJohnson Controls International Plc2.11%1,245$136.9K••••••••••••••••••••••
19GXOGXO Logistics, Inc.2.04%2,500$132.2K••••••••••••••••••••••
20KEKimball Electronics Inc2.03%4,397$131.3K••••••••••••••••••••••
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GAST ETF All Holdings

GAST holdings total 49 positions. The top 10 holdings account for 44.1% of the fund, led by United States Department 0 12/10/2025 at 9.7%, Rockwell Automation Inc. at 4.7%, Emerson Electric Co. at 4.4%.

GAST portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Industrials at 29.7%.

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

GAST ETF Holdings

49 of 49 holdings

  • 1

    United States Department 0 12/10/2025

    B 0 12/11/25Financials
    9.65%
  • 2

    Rockwell Automation Inc.

    ROKIndustrials
    4.65%
  • 3

    Emerson Electric Co.

    EMRIndustrials
    4.43%
  • 4

    Azz Inc

    AZZIndustrials
    4.32%
  • 5

    Allied Motion Technologies Inc

    AMOTFinancials
    4.14%
  • 6

    Oracle Corp - Common

    ORCLInformation Technology
    3.71%
  • 7

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    3.50%
  • 8

    Ametek, Inc.

    AMEInformation Technology
    3.46%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.29%
  • 10

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.91%
  • 11

    Newmont Corp

    N1EM34:BVUnknown
    2.76%
  • 12

    L.b. Foster Co. Class A

    FSTRUnknown
    2.67%
  • 13

    Republic Svcs

    RSGIndustrials
    2.60%
  • 14

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.45%
  • 15

    Agnico Gold Corp

    AEM:CAMaterials
    2.42%
  • 16

    Belden Inc

    BDCIndustrials
    2.23%
  • 17

    Ww Grainger Inc.

    GWWIndustrials
    2.12%
  • 18

    Johnson Controls International Plc

    JCI:IEUnknown
    2.11%
  • 19

    GXO Logistics, Inc.

    GXOIndustrials
    2.04%
  • 20

    Kimball Electronics Inc

    KEInformation Technology
    2.03%
  • 21

    Ptc, Inc.(A)

    PTCInformation Technology
    1.94%
  • 22

    United States Department 0.0% 2025-10-09

    B 0 10/09/25Financials
    1.93%
  • 23

    Kyndryl Holdings Inc.

    KDUnknown
    1.87%
  • 24

    United States Of America

    B 0 12/04/25Financials
    1.76%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    1.71%
  • 26

    Cameco Corp Cco

    CCJMaterials
    1.69%
  • 27

    Treasury Bill 0% Nov 06, 2025

    B 0 11/06/25Financials
    1.69%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.68%
  • 29

    Flowserve Corp.

    FLSIndustrials
    1.54%
  • 30

    Oceaneering Intl Inc.

    OIIEnergy
    1.54%
  • 31

    Tennant Co

    TNCIndustrials
    1.50%
  • 32

    Rxo, Inc.

    RXOIndustrials
    1.19%
  • 33

    Matthews International Corp. Class A

    MATWMaterials
    1.14%
  • 34

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.10%
  • 35

    Fortive Corp

    FTVIndustrials
    1.02%
  • 36

    Proto Labs Inc

    PRLBInformation Technology
    0.90%
  • 37

    Texas Instruments Inc

    TXNInformation Technology
    0.90%
  • 38

    Ncr Atleos Corporation

    NATLInformation Technology
    0.87%
  • 39

    N-Able, Inc.

    NABLInformation Technology
    0.81%
  • 40

    James Hardie Industries Se

    JHX:IEUnknown
    0.67%
  • 41

    Occidental Petroleum Corp.

    OXYEnergy
    0.67%
  • 42

    Nasdaq, Inc.

    NDAQFinancials
    0.66%
  • 43

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.64%
  • 44

    Rpc Inc

    RESEnergy
    0.60%
  • 45

    NCR Voyix Corp

    VYXInformation Technology
    0.55%
  • 46

    Global Foundries Inc

    GFSInformation Technology
    0.55%
  • 47

    3D Systems Corporation

    DDDInformation Technology
    0.54%
  • 48

    Halliburton Co.

    HALEnergy
    0.47%
  • 49

    Raliant Corporation

    RALIndustrials
    0.30%