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Tuttle Capital Self Defense Index ETF (GUNZ) Holdings

$27.14 +0.69 (+2.61%)
Closing price 04/25/2025 10:32 AM Eastern
Extended Trading
$27.14 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 GUNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
8.41%437
2
AMMO, Inc. stock logo
POWW
AMMO
$1.78
-4.3%
8.03%30,412
3
ADT Inc. stock logo
ADT
ADT
$7.83
+1.0%
6.90%4,398
4
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$40.29
+0.0%
6.62%872
5
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$201.68
-0.3%
6.46%171
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$458.92
0.0%
5.96%65
7
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.20
+1.0%
5.90%384
8
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$603.78
+2.2%
5.77%51
9
Allegion plc stock logo
ALLE
Allegion
$136.50
-2.2%
5.69%229
10
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$3.89
+10.2%
5.50%8,294
11
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$9.50
-1.0%
5.16%2,878
12
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$53.04
+1.0%
4.79%476
13
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$9.92
+1.8%
4.38%2,438
14
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$38.21
+0.4%
4.31%599
15
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$53.58
-0.9%
4.15%412
16
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$16.28
+1.1%
3.68%1,211
17
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$22.88
+0.5%
3.55%839
18
Olin Co. stock logo
OLN
Olin
$21.99
-1.1%
3.32%838
19CashN/A1.41%0

Geographic Exposure

  • United States
    88.3%
  • Ireland
    5.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    34.0%
  • Industrials
    28.0%
  • Technology
    14.4%
  • Information Technology
    14.2%
  • Materials
    3.5%

Industry Exposure

  • Aerospace & Defense
    17.7%
  • Leisure Products
    15.6%
  • Electronic Equipment, Instruments & Components
    15.4%
  • Diversified Consumer Services
    10.0%
  • Software
    8.8%
  • Building Products
    5.7%
  • Commercial Services & Supplies
    4.6%
  • Consumer Products
    4.4%
  • Specialty Retail
    4.2%
  • Household Durables
    4.1%
  • Chemicals
    3.5%

SubIndustry Exposure

  • Aerospace & Defense
    17.7%
  • Leisure Products
    15.6%
  • Electronic Equipment & Instruments
    15.4%
  • Building Products
    9.4%
  • Application Software
    8.8%
  • Security & Alarm Services
    4.6%
  • Systems Software
    4.4%
  • Other Specialty Retail
    4.2%
  • Home Improvement Retail
    4.1%
  • Diversified Chemicals
    3.5%

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This page (BATS:GUNZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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