{
	"fund": "Gabelli Financial Services Opportunities ETF",
	"id": "S000069039",
	"url": "https://titelia.com/en/funds/S000069039",
	"manager": "Gabelli ETFs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 49753895.18,
	"as_of": "2026-06-30",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 5678,
			"value": 2841214.42,
			"currency": "USD",
			"weight": 5.7105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86887Q1094",
			"company": "NEOSTELLAR CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/neostellar-capital-corp-US86887Q1094",
			"country": "US",
			"shares": 223486,
			"value": 2802514.44,
			"currency": "USD",
			"weight": 5.6328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247A1007",
			"company": "Cohen & Steers Inc",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007",
			"country": "US",
			"shares": 33722,
			"value": 2567593.08,
			"currency": "USD",
			"weight": 5.1606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 5532,
			"value": 2252962.32,
			"currency": "USD",
			"weight": 4.5282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 10954,
			"value": 2197591.48,
			"currency": "USD",
			"weight": 4.4169,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 4563,
			"value": 2066673.96,
			"currency": "USD",
			"weight": 4.1538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 22515,
			"value": 2066426.7,
			"currency": "USD",
			"weight": 4.1533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 24505,
			"value": 2025093.2,
			"currency": "USD",
			"weight": 4.0702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 127675,
			"value": 2010881.25,
			"currency": "USD",
			"weight": 4.0417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 40680,
			"value": 1995354,
			"currency": "USD",
			"weight": 4.0104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 3841,
			"value": 1972737.6,
			"currency": "USD",
			"weight": 3.965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88822Q1031",
			"company": "Tiptree Inc",
			"company_url": "https://titelia.com/en/stocks/tiptree-inc-US88822Q1031",
			"country": "US",
			"shares": 105580,
			"value": 1891993.6,
			"currency": "USD",
			"weight": 3.8027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0082521081",
			"company": "Affiliated Managers Group Inc",
			"company_url": "https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081",
			"country": "US",
			"shares": 5561,
			"value": 1881842.4,
			"currency": "USD",
			"weight": 3.7823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 15480,
			"value": 1821531.6,
			"currency": "USD",
			"weight": 3.6611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 20645,
			"value": 1796940.8,
			"currency": "USD",
			"weight": 3.6117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 5229,
			"value": 1794017.61,
			"currency": "USD",
			"weight": 3.6058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 5292,
			"value": 1732230.36,
			"currency": "USD",
			"weight": 3.4816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 18313,
			"value": 1689740.51,
			"currency": "USD",
			"weight": 3.3962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 13316,
			"value": 1575415.96,
			"currency": "USD",
			"weight": 3.1664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 20097,
			"value": 1417441.41,
			"currency": "USD",
			"weight": 2.8489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20459V1052",
			"company": "GPGI INC",
			"company_url": "https://titelia.com/en/stocks/gpgi-inc-US20459V1052",
			"country": "US",
			"shares": 80518,
			"value": 1276210.3,
			"currency": "USD",
			"weight": 2.565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 32438,
			"value": 974761.9,
			"currency": "USD",
			"weight": 1.9592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 446,
			"value": 928032.34,
			"currency": "USD",
			"weight": 1.8652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 3122,
			"value": 879404.96,
			"currency": "USD",
			"weight": 1.7675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55261F1049",
			"company": "M&T Bank Corp",
			"company_url": "https://titelia.com/en/stocks/m-t-bank-corp-US55261F1049",
			"country": "US",
			"shares": 3568,
			"value": 849219.68,
			"currency": "USD",
			"weight": 1.7068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78646V1070",
			"company": "Safehold Inc",
			"company_url": "https://titelia.com/en/stocks/safehold-inc-US78646V1070",
			"country": "US",
			"shares": 53369,
			"value": 837893.3,
			"currency": "USD",
			"weight": 1.6841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9470021018",
			"company": "Wealthfront Corp",
			"company_url": "https://titelia.com/en/stocks/wealthfront-corp-US9470021018",
			"country": "US",
			"shares": 84503,
			"value": 755456.82,
			"currency": "USD",
			"weight": 1.5184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 2204,
			"value": 481463.8,
			"currency": "USD",
			"weight": 0.9677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 160,
			"value": 312481.6,
			"currency": "USD",
			"weight": 0.6281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 892,
			"value": 303940.08,
			"currency": "USD",
			"weight": 0.6109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44267T1025",
			"company": "Howard Hughes Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/howard-hughes-holdings-inc-US44267T1025",
			"country": "US",
			"shares": 3684,
			"value": 263369.16,
			"currency": "USD",
			"weight": 0.5293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 967,
			"value": 202141.68,
			"currency": "USD",
			"weight": 0.4063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 568,
			"value": 192126,
			"currency": "USD",
			"weight": 0.3862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 1257,
			"value": 181774.77,
			"currency": "USD",
			"weight": 0.3653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 1657,
			"value": 130604.74,
			"currency": "USD",
			"weight": 0.2625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 2230,
			"value": 127065.4,
			"currency": "USD",
			"weight": 0.2554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 622,
			"value": 105491.2,
			"currency": "USD",
			"weight": 0.212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 609,
			"value": 92586.27,
			"currency": "USD",
			"weight": 0.1861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3142111034",
			"company": "Federated Hermes Inc",
			"company_url": "https://titelia.com/en/stocks/federated-hermes-inc-US3142111034",
			"country": "US",
			"shares": 1257,
			"value": 69411.54,
			"currency": "USD",
			"weight": 0.1395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 919,
			"value": 64118.63,
			"currency": "USD",
			"weight": 0.1289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97717P1049",
			"company": "WisdomTree Inc",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-inc-US97717P1049",
			"country": "US",
			"shares": 3512,
			"value": 59493.28,
			"currency": "USD",
			"weight": 0.1196,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
