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Gabelli Commercial Aerospace and Defense ETF

基本資料

種類:	ETF
費用比率%:	0.00
資產淨值:	49.32
成立日期:	03/01/2023

分析

市值分佈:

73.47%
大市值

16.73%
中市值

1.91%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 19/09/2026 05:40)

總持有投資項目: 45

100%

10大 (47.49%)

代號	名稱	佔比% ▼	持有日期
CR	Crane Company	2.29	31/03/2026
ATRO	Astronics Corp	1.99	31/12/2025
WWD	Woodward	1.95	31/12/2025
RTX	RTX Corp	1.93	31/12/2025
ATI	ATI	1.72	31/12/2025
IA	Innovative Solutions & Support Inc	1.65	31/03/2026
HEI	HEICO Corp	1.55	31/12/2025
RDW	Redwire Corp	1.40	30/06/2026
HEI	HEICO Corp	1.24	31/03/2026
RDW	Redwire Corp	1.13	31/12/2025
CRS	Carpenter Technology Corp	1.13	31/03/2026
SARO	StandardAero Inc	1.00	31/03/2026
CRS	Carpenter Technology Corp	0.95	31/12/2025
DRS	Leonardo DRS	0.92	31/12/2025
PLTR	Palantir Technologies	0.89	31/12/2025
LDOS	Leidos Holdings	0.86	31/03/2026
KTOS	Kratos Defense & Security Solutions	0.86	31/12/2025
FLY	Firefly Aerospace Inc.	0.77	31/12/2025
SNIRF	Senior Plc	0.64	30/06/2026
ESLT	Elbit Systems Ltd	0.60	31/12/2025

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