Holdings of Gabelli Love Our Planet & People ETF
ISIN US36261K1034
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14M $ including 13.5M $ in equities, 96.4 %
- Positions
- 67 in 10 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 648 | 565.6K $ | 4.03 % |
| 2 | IDACORP Inc | 3,321 | 474.8K $ | 3.38 % |
| 3 | Cameco Corp | 4,131 | 448.7K $ | 3.20 % |
| 4 | Crown Holdings Inc | 4,455 | 446.6K $ | 3.18 % |
| 5 | Cummins Inc | 810 | 435.8K $ | 3.10 % |
| 6 | Weyerhaeuser Co | 16,955 | 414.2K $ | 2.95 % |
| 7 | Waste Connections Inc | 2,511 | 407.9K $ | 2.90 % |
| 8 | Xylem Inc/NY | 3,240 | 387.2K $ | 2.76 % |
| 9 | Valmont Industries Inc | 931 | 372K $ | 2.65 % |
| 10 | Nextpower Inc | 2,997 | 361.3K $ | 2.57 % |
| 11 | Mueller Water Products Inc | 12,500 | 343.6K $ | 2.45 % |
| 12 | Hubbell Inc | 693 | 340.1K $ | 2.42 % |
| 13 | Freeport-McMoRan Inc | 5,650 | 332.1K $ | 2.37 % |
| 14 | AZZ Inc | 2,593 | 324.5K $ | 2.31 % |
| 15 | Johnson Controls International plc | 2,268 | 297K $ | 2.12 % |
| 16 | Deere & Co | 526 | 296.3K $ | 2.11 % |
| 17 | Arcosa Inc | 2,734 | 290.2K $ | 2.07 % |
| 18 | S&P Global Inc | 648 | 275.6K $ | 1.96 % |
| 19 | American Water Works Co Inc | 2,025 | 275.6K $ | 1.96 % |
| 20 | Alliant Energy Corp | 3,807 | 273.2K $ | 1.95 % |
| 21 | Mirion Technologies Inc | 14,580 | 271K $ | 1.93 % |
| 22 | Avista Corp | 6,480 | 260.1K $ | 1.85 % |
| 23 | Republic Services Inc | 1,134 | 248.4K $ | 1.77 % |
| 24 | Blue Bird Corp | 4,210 | 239.1K $ | 1.70 % |
| 25 | Gorman-Rupp Co/The | 3,726 | 231.5K $ | 1.65 % |
| 26 | Becton Dickinson & Co | 1,458 | 229.2K $ | 1.63 % |
| 27 | Badger Meter Inc | 1,494 | 227.6K $ | 1.62 % |
| 28 | First Solar Inc | 1,134 | 223.7K $ | 1.59 % |
| 29 | XPLR Infrastructure LP | 20,250 | 215.1K $ | 1.53 % |
| 30 | Flowserve Corp | 2,808 | 206.4K $ | 1.47 % |
| 31 | Alphabet Inc | 678 | 194.5K $ | 1.39 % |
| 32 | Corning Inc | 1,376 | 187.1K $ | 1.33 % |
| 33 | Brookfield Renewable Corp | 4,445 | 177K $ | 1.26 % |
| 34 | Air Products and Chemicals Inc | 608 | 176.6K $ | 1.26 % |
| 35 | Trex Co Inc | 4,805 | 175K $ | 1.25 % |
| 36 | RWE AG | 2,592 | 172.8K $ | 1.23 % |
| 37 | Timken Co/The | 1,701 | 171.1K $ | 1.22 % |
| 38 | Carrier Global Corp | 2,835 | 159.6K $ | 1.14 % |
| 39 | Sensient Technologies Corp | 1,790 | 154.7K $ | 1.10 % |
| 40 | H2O America | 2,592 | 152.1K $ | 1.08 % |
| 41 | Fluor Corp | 3,240 | 151.1K $ | 1.08 % |
| 42 | Resideo Technologies Inc | 4,145 | 139.7K $ | 1.00 % |
| 43 | CNH Industrial NV | 10,530 | 115.8K $ | 0.82 % |
| 44 | Veralto Corp | 1,296 | 114.6K $ | 0.82 % |
| 45 | Flex Ltd | 1,539 | 100.7K $ | 0.72 % |
| 46 | Solstice Advanced Materials Inc | 1,215 | 92.5K $ | 0.66 % |
| 47 | Centuri Holdings Inc | 3,042 | 88.9K $ | 0.63 % |
| 48 | Minerals Technologies Inc | 1,215 | 86.2K $ | 0.61 % |
| 49 | United Rentals Inc | 117 | 85.2K $ | 0.61 % |
| 50 | Gibraltar Industries Inc | 2,025 | 80.7K $ | 0.58 % |
| 51 | Clearway Energy Inc | 2,025 | 79.6K $ | 0.57 % |
| 52 | Matthews International Corp | 2,997 | 77.4K $ | 0.55 % |
| 53 | Protagonist Therapeutics Inc | 729 | 76.8K $ | 0.55 % |
| 54 | Preformed Line Products Co | 281 | 76.1K $ | 0.54 % |
| 55 | Watts Water Technologies Inc | 225 | 65.3K $ | 0.47 % |
| 56 | Herc Holdings Inc | 648 | 64.5K $ | 0.46 % |
| 57 | Severn Trent PLC | 1,539 | 62.9K $ | 0.45 % |
| 58 | Aurora Innovation Inc | 15,000 | 61.8K $ | 0.44 % |
| 59 | Banco Bilbao Vizcaya Argentaria SA | 2,825 | 61.2K $ | 0.44 % |
| 60 | Ur-Energy Inc | 40,491 | 60.3K $ | 0.43 % |
| 61 | Royalty Pharma PLC | 1,235 | 59.2K $ | 0.42 % |
| 62 | Ranpak Holdings Corp | 16,485 | 58.9K $ | 0.42 % |
| 63 | Niagen Bioscience Inc | 13,185 | 58.1K $ | 0.41 % |
| 64 | Ebara Corp | 2,025 | 54.3K $ | 0.39 % |
| 65 | Shoals Technologies Group Inc | 7,681 | 50.5K $ | 0.36 % |
| 66 | Ardagh Metal Packaging SA | 11,533 | 46.7K $ | 0.33 % |
| 67 | Vertex Pharmaceuticals Inc | 80 | 35.7K $ | 0.25 % |
Sector breakdown
- Industrials 23.8 %
- Materials 10.1 %
- Utilities 5.3 %
- Health care 2.8 %
- Financials 2.5 %
- Technology 2.1 %
- Communication 1.4 %
- Unattributed 51.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- EUR 1.3 %
- GBP 0.5 %
- JPY 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.2 %
- Canada 5.1 %
- Ireland 2.2 %
- Germany 1.3 %
- Netherlands 0.9 %
- Singapore 0.7 %
- United Kingdom 0.5 %
- Spain 0.5 %
- Japan 0.4 %
- Luxembourg 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 11.9M $ | 88.20 % |
| 2 | Canada | 3 | 686K $ | 5.07 % |
| 3 | Ireland | 1 | 297K $ | 2.19 % |
| 4 | Germany | 1 | 172.8K $ | 1.28 % |
| 5 | Netherlands | 1 | 115.8K $ | 0.86 % |
| 6 | Singapore | 1 | 100.7K $ | 0.74 % |
| 7 | United Kingdom | 1 | 62.9K $ | 0.46 % |
| 8 | Spain | 1 | 61.2K $ | 0.45 % |
| 9 | Japan | 1 | 54.3K $ | 0.40 % |
| 10 | Luxembourg | 1 | 46.7K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Gabelli Love Our Planet & People ETF". https://titelia.com/en/funds/S000069043