{
 "url": "https://etfiq.com/funds/gabf/holdings/",
 "section": "funds",
 "title": "GABF Holdings: All 41 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 41 GABF holdings with weights, as of Jun 30, 2026. The top 3 are BRK/B 5.71%, SSSS 5.63% and CNS 5.16%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GABF",
 "fund": "Gabelli Financial Services Opportunities ETF",
 "fund_page": "https://etfiq.com/funds/gabf",
 "positions": 41,
 "positions_listed_on_page": 41,
 "lead": "GABF held 41 positions as of Jun 30, 2026. Berkshire Hathaway Inc is the largest at 5.71%; the top 10 are 45.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 5.711,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 2,
   "holding": "Neostellar Capital Corp",
   "ticker": "SSSS",
   "weight_pct": 5.633,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Cohen & Steers Inc",
   "ticker": "CNS",
   "weight_pct": 5.161,
   "page": "https://etfiq.com/holdings/cns/"
  },
  {
   "rank": 4,
   "holding": "S&P Global Inc",
   "ticker": "SPGI",
   "weight_pct": 4.528,
   "page": "https://etfiq.com/holdings/spgi/"
  },
  {
   "rank": 5,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 4.417,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 6,
   "holding": "Moody's Corp",
   "ticker": "MCO",
   "weight_pct": 4.154,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 7,
   "holding": "KKR & Co Inc",
   "ticker": "KKR",
   "weight_pct": 4.153,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 8,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 4.07,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 9,
   "holding": "Rocket Cos Inc",
   "ticker": "RKT",
   "weight_pct": 4.042,
   "page": "https://etfiq.com/holdings/rkt/"
  },
  {
   "rank": 10,
   "holding": "Fiserv Inc",
   "ticker": "FISV",
   "weight_pct": 4.01,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 11,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 3.965,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 12,
   "holding": "Tiptree Inc",
   "ticker": "TIPT",
   "weight_pct": 3.803,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Affiliated Managers Group Inc",
   "ticker": "AMG",
   "weight_pct": 3.782,
   "page": "https://etfiq.com/holdings/amg/"
  },
  {
   "rank": 14,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 3.661,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 15,
   "holding": "Interactive Brokers Group Inc",
   "ticker": "IBKR",
   "weight_pct": 3.612,
   "page": "https://etfiq.com/holdings/ibkr/"
  },
  {
   "rank": 16,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 3.606,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 17,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 3.482,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 18,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 3.396,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 19,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 3.166,
   "page": "https://etfiq.com/holdings/apo/"
  },
  {
   "rank": 20,
   "holding": "W R Berkley Corp",
   "ticker": "WRB",
   "weight_pct": 2.849,
   "page": "https://etfiq.com/holdings/wrb/"
  },
  {
   "rank": 21,
   "holding": "GPGI Inc",
   "ticker": "GPGI",
   "weight_pct": 2.565,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Millrose Properties Inc",
   "ticker": "MRP",
   "weight_pct": 1.959,
   "page": "https://etfiq.com/holdings/mrp/"
  },
  {
   "rank": 23,
   "holding": "First Citizens BancShares Inc/NC",
   "ticker": "FCNCA",
   "weight_pct": 1.865,
   "page": "https://etfiq.com/holdings/fcnca/"
  },
  {
   "rank": 24,
   "holding": "LPL Financial Holdings Inc",
   "ticker": "LPLA",
   "weight_pct": 1.768,
   "page": "https://etfiq.com/holdings/lpla/"
  },
  {
   "rank": 25,
   "holding": "M&T Bank Corp",
   "ticker": "MTB",
   "weight_pct": 1.707,
   "page": "https://etfiq.com/holdings/mtb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 0.608
  },
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 0.17
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.243
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gabf/holdings/gabf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gabf.json",
 "markdown": "https://etfiq.com/funds/gabf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GABF, data as of Jun 30, 2026. https://etfiq.com/funds/gabf/holdings/"
}