Gabelli ETFs Trust
CIK: 0001748425
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.75%
|
$0.05 | 200 |
| 2 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
2.93%
|
$0.21 | 1,608 |
| 3 | KE Kimball Electronics Inc Since 2026-05-10 | 49428J109 | Equity (Common) |
0.27%
|
$0.02 | 705 |
| 4 | SPB Spectrum Brands Holdings Inc Since 2026-05-10 | 84790A105 | Equity (Common) |
0.18%
|
$0.01 | 221 |
| 5 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
1.30%
|
$0.09 | 200 |
| 6 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.12%
|
$0.01 | 321 |
| 7 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.70%
|
$0.05 | 536 |
| 8 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
3.17%
|
$0.23 | 8,573 |
| 9 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.60%
|
$0.12 | 300 |
| 10 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.06%
|
$0.00 | 51 |
| 11 | OII Oceaneering International Inc Since 2026-05-10 | 675232102 | Equity (Common) |
0.21%
|
$0.01 | 636 |
| 12 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
1.11%
|
$0.08 | 1,000 |
| 13 | RES RPC Inc Since 2026-05-10 | 749660106 | Equity (Common) |
0.10%
|
$0.01 | 1,306 |
| 14 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
1.56%
|
$0.11 | 700 |
| 15 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
1.29%
|
$0.09 | 3,162 |
| 16 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
3.20%
|
$0.23 | 1,072 |
| 17 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.28%
|
$0.02 | 117 |
| 18 | GFS GLOBALFOUNDRIES Inc Since 2026-05-10 | — | Equity (Common) |
1.04%
|
$0.07 | 2,150 |
| 19 | RXO RXO Inc Since 2026-05-10 | 74982T103 | Equity (Common) |
0.14%
|
$0.01 | 807 |
| 20 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.31%
|
$0.02 | 192 |
| 21 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.60%
|
$0.04 | 137 |
| 22 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.30%
|
$0.02 | 94 |
| 23 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
5.16%
|
$0.37 | 1,072 |
| 24 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.85%
|
$0.06 | 7,000 |