Showing 10 of 50 holdings(as of Jan 30, 2026)Top 10 Weight: 49.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BABoeing Co6.79%7,410$1.73M••••••••••••••••••••••
2LMTLockheed Martin Corp5.65%2,272$1.44M••••••••••••••••••••••
3NOCNorthrop Grumman Corp.5.65%2,082$1.44M••••••••••••••••••••••
4MOG.AMoog Inc Class A5.52%23,566,356$1.41M••••••••••••••••••••••
5AINAlbany International Corp5.19%23,836$1.32M••••••••••••••••••••••
6TXTTextron Inc.4.68%13,562$1.19M••••••••••••••••••••••
7HXLHexcel Corp4.57%14,078$1.17M••••••••••••••••••••••
8HONHoneywell International Inc Co4.17%4,671$1.06M••••••••••••••••••••••
9DCODucommun Inc*3.59%8,084$916.4K••••••••••••••••••••••
10LHXL3harris Technologies, Inc3.42%2,544$872.3K••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingSpace EconomyCybersecurityRobotics & AutomationMedical DevicesNetworking InfrastructureSupply ChainSustainable MaterialsArtificial Intelligence

GCAD ETF Top Holdings

GCAD holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Boeing Co at 6.8%, Lockheed Martin Corp at 5.7%, Northrop Grumman Corp. at 5.7%.

GCAD portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Industrials at 82.7%.

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

Showing 10 of 50 holdingsTop 10 Weight: 49.23%
#TickerNameIndustryWeightAllocation
1BABoeing CoIndustrials6.79%
2LMTLockheed Martin CorpIndustrials5.65%
3NOCNorthrop Grumman Corp.Industrials5.65%
4MOG.AMoog Inc Class AIndustrials5.52%
5AINAlbany International CorpIndustrials5.19%
6TXTTextron Inc.Industrials4.68%
7HXLHexcel CorpIndustrials4.57%
8HONHoneywell International Inc CoIndustrials4.17%
9DCODucommun Inc*Unknown3.59%
10LHXL3harris Technologies, IncIndustrials3.42%
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Holdings Distribution

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