Showing 10 of 49 holdings(as of Sep 30, 2025)Top 10 Weight: 44.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionRobotics & AutomationManufacturingData & AnalyticsCloud ComputingCybersecurityCritical MineralsGlobal BankingMarket InfrastructureDerivatives TradingArtificial IntelligenceInternet & DigitalNetworking InfrastructureDigital Advertising

GAST ETF Top Holdings

GAST holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 44.06%
#TickerNameIndustryWeightAllocation
1B 0 12/11/25United States Department 0 12/10/2025Financials9.65%
2ROKRockwell Automation Inc.Industrials4.65%
3EMREmerson Electric Co.Industrials4.43%
4AZZAzz IncIndustrials4.32%
5AMOTAllied Motion Technologies IncFinancials4.14%
6ORCLOracle Corp - CommonInformation Technology3.71%
7CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown3.50%
8AMEAmetek, Inc.Information Technology3.46%
9GOOGLAlphabet Inc,class ACommunication Services3.29%
10ICEIntercontinental Exchange Grp Usd0.01Financials2.91%
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Holdings Distribution

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