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GAST Holdings Information

Compare
Holdings Count
49
Total Assets
6.54M
Top 10 Percentage
40.59%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
49 Holdings as of Oct 29, 2025
49 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Emerson Electric
5.02%
$291.99K
$76.78B
25.14%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rockwell Automation
4.92%
$286.33K
$41.39B
38.07%
7 Buy
4 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.92%
$286.27K
Check Point Software
4.16%
$242.27K
$21.38B
13.45%
11 Buy
18 Hold
0 Sell
Moderate Buy
AZZ Incorporated
4.16%
$242.15K
$3.01B
26.98%
4 Buy
1 Hold
0 Sell
Strong Buy
Allient Inc.
3.74%
$217.82K
$960.72M
222.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ametek Inc
3.71%
$216.07K
$42.54B
9.05%
8 Buy
4 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.53%
$205.49K
$86.22B
-9.55%
9 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
3.23%
$188.04K
$15.25B
34.97%
8 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
3.21%
$186.71K
$784.82B
57.71%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.40%Industrials25.50%Technology6.05%Basic Materials5.11%Energy4.49%Financial2.79%Communication Services1.97%Consumer Cyclical1.30%Consumer Defensive0.39%Services52.40%Industrials
Industrials
52.40%
Technology
25.50%
Basic Materials
6.05%
Energy
5.11%
Financial
4.49%
Communication Services
2.79%
Consumer Cyclical
1.97%
Consumer Defensive
1.30%
Services
0.39%

Countries Breakdown

94.71%United States5.29%Canada94.71%United States
United States
94.71%
Canada
5.29%

Breakdown By Smart Score

11.33%Outperform106.62%Outperform916.98%Outperform828.95%Neutral712.21%Neutral611.40%Neutral55.39%Neutral41.88%Underperform33.81%Underperform21.42%Underperform17
The weighted average smart score of the GAST ETF is 7
10
11.33%
9
6.62%
8
16.98%
7
28.95%
6
12.21%
5
11.40%
4
5.39%
3
1.88%
2
3.81%
1
1.42%

GAST ETF FAQ

What are ETF GAST’s top 3 holdings?
GAST’s top 3 holdings are EMR, ROK, USD_CASH.
    What is ETF GAST’s holdings count?
    ETF GAST’s is holdings 49 different assets.
      What are the total assets of ETF GAST?
      ETF GAST’s total assets are 6.54M.
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