GCAD holdings: all 51 positions
GCAD held 51 positions as of Jun 30, 2026. Albany International Corp is the largest at 6.84%; the top 10 are 47.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Albany International Corp | AIN | 6.84% |
| 2 | Moog Inc | MOG/A | 6.20% |
| 3 | Boeing Co/The | BA | 5.20% |
| 4 | Ducommun Inc | DCO | 4.74% |
| 5 | Hexcel Corp | HXL | 4.57% |
| 6 | RTX Corp | RTX | 4.14% |
| 7 | L3Harris Technologies Inc | LHX | 4.01% |
| 8 | Lockheed Martin Corp | LMT | 3.97% |
| 9 | Mercury Systems Inc | MRCY | 3.93% |
| 10 | Textron Inc | TXT | 3.87% |
| 11 | Northrop Grumman Corp | NOC | 3.48% |
| 12 | Crane Co | CR | 3.06% |
| 13 | Howmet Aerospace Inc | HWM | 2.60% |
| 14 | Curtiss-Wright Corp | CW | 2.44% |
| 15 | General Dynamics Corp | GD | 2.39% |
| 16 | ATI Inc | ATI | 2.29% |
| 17 | Astronics Corp | ATRO | 2.29% |
| 18 | Woodward Inc | WWD | 2.10% |
| 19 | TransDigm Group Inc | TDG | 2.03% |
| 20 | Honeywell International Inc | HONIV | 2.01% |
| 21 | Honeywell Aerospace Inc | HONA | 1.98% |
| 22 | AAR Corp | AIR | 1.67% |
| 23 | General Electric Co | GE | 1.55% |
| 24 | Carpenter Technology Corp | CRS | 1.41% |
| 25 | Redwire Corp | RDW | 1.40% |
| 26 | EchoStar Corp | SATS | 1.30% |
| 27 | HEICO Corp | HEI | 1.29% |
| 28 | Innovative Solutions and Support Inc | ISSC | 1.16% |
| 29 | CAE Inc | CAE | 1.04% |
| 30 | StandardAero Inc | SARO | 0.94% |
| 31 | Leonardo DRS Inc | DRS | 0.88% |
| 32 | Firefly Aerospace Inc | FLY | 0.79% |
| 33 | MTU Aero Engines AG | MTX | 0.77% |
| 34 | Huntington Ingalls Industries Inc | HII | 0.66% |
| 35 | Renk Group AG | R3NK | 0.65% |
| 36 | Senior PLC | SNR | 0.64% |
| 37 | Park Aerospace Corp | PKE | 0.59% |
| 38 | Elbit Systems Ltd | ESLT | 0.55% |
| 39 | Leidos Holdings Inc | LDOS | 0.46% |
| 40 | BWX Technologies Inc | BWXT | 0.46% |
| 41 | Rheinmetall AG | RNMBF | 0.46% |
| 42 | Palantir Technologies Inc | PLTR | 0.45% |
| 43 | Kratos Defense & Security Solu | KTOS | 0.44% |
| 44 | York Space Systems Inc | YSS | 0.42% |
| 45 | Cadre Holdings Inc | CDRE | 0.41% |
| 46 | Aeroedge Co Ltd | 7409 | 0.40% |
| 47 | Astronics Corp | ATROB | 0.39% |
| 48 | Graham Corp | GHM | 0.17% |
| 49 | NEW Horizon Aircraft Ltd | HOVR | 0.15% |
| 50 | Hawkeye 360 Inc | HAWK | 0.11% |
| 51 | Karman Holdings Inc | KRMN | 0.02% |
| United States of America - Bureau of the Public Debt | 3.09% | ||
| United States of America - Bureau of the Public Debt | 0.67% | ||
| United States of America - Bureau of the Public Debt | 0.41% | ||
| Cash and other net assets | 0.05% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GCAD, data as of Jun 30, 2026. https://etfiq.com/funds/gcad/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GCAD. Retrieved from https://etfiq.com/funds/gcad/holdings/
[Holdings of GCAD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/gcad/holdings/)
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