GGT ETF

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Showing top 20 of 207 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SONYSony Group Corp12.86%--••••••••••••••••••••••
2GOOGLAlphabet Inc4.77%--••••••••••••••••••••••
3MSGSMadison Square Garden Sports C4.76%--••••••••••••••••••••••
4BATRKAtlanta Braves Holdings Inc4.49%--••••••••••••••••••••••
5NFLXNetflix Inc4.28%--••••••••••••••••••••••
6CMCSAComcast Corp3.59%--••••••••••••••••••••••
7TMUST-Mobile US Inc3.53%--••••••••••••••••••••••
8AMTAmerican Tower Corp3.11%--••••••••••••••••••••••
9METAMeta Platforms Inc2.75%--••••••••••••••••••••••
10WBDWarner Bros Discovery Inc2.75%--••••••••••••••••••••••
11NTDOYNintendo Co Ltd2.58%--••••••••••••••••••••••
12AAPLApple Inc2.57%--••••••••••••••••••••••
13NPNNaspers Ltd2.57%--••••••••••••••••••••••
14LAMRLamar Advertising Co2.45%--••••••••••••••••••••••
15FWONKLiberty Media Corp-Liberty For2.39%--••••••••••••••••••••••
16USMUnited States Cellular Corp2.32%--••••••••••••••••••••••
17MSFTMicrosoft Corp2.25%--••••••••••••••••••••••
18GHCGraham Holdings Co2.21%--••••••••••••••••••••••
19TTWOTake-Two Interactive Software2.20%--••••••••••••••••••••••
20TKOTKO Group Holdings Inc2.09%--••••••••••••••••••••••
187+ more holdings available
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GGT ETF All Holdings

GGT holdings total 207 positions. The top 10 holdings account for 46.9% of the fund, led by Sony Group Corp at 12.9%, Alphabet Inc at 4.8%, Madison Square Garden Sports C at 4.8%.

GGT portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Unknown at 151.2%.

GGT sector allocation provides a detailed breakdown. GGT overlap tool shows how holdings compare to other funds in your portfolio.

GGT ETF Holdings

207 of 207 holdings

  • 1

    Sony Group Corp

    SONYUnknown
    12.86%
  • 2

    Alphabet Inc

    GOOGLUnknown
    4.77%
  • 3

    Madison Square Garden Sports C

    MSGSUnknown
    4.76%
  • 4

    Atlanta Braves Holdings Inc

    BATRKUnknown
    4.49%
  • 5

    Netflix Inc

    NFLXUnknown
    4.28%
  • 6

    Comcast Corp

    CMCSAUnknown
    3.59%
  • 7

    T-Mobile US Inc

    TMUSUnknown
    3.53%
  • 8

    American Tower Corp

    AMTUnknown
    3.11%
  • 9

    Meta Platforms Inc

    METAUnknown
    2.75%
  • 10

    Warner Bros Discovery Inc

    WBDUnknown
    2.75%
  • 11

    Nintendo Co Ltd

    NTDOYUnknown
    2.58%
  • 12

    Apple Inc

    AAPLUnknown
    2.57%
  • 13

    Naspers Ltd

    NPNUnknown
    2.57%
  • 14

    Lamar Advertising Co

    LAMRUnknown
    2.45%
  • 15

    Liberty Media Corp-Liberty For

    FWONKUnknown
    2.39%
  • 16

    United States Cellular Corp

    USMUnknown
    2.32%
  • 17

    Microsoft Corp

    MSFTUnknown
    2.25%
  • 18

    Graham Holdings Co

    GHCUnknown
    2.21%
  • 19

    Take-Two Interactive Software

    TTWOUnknown
    2.20%
  • 20

    TKO Group Holdings Inc

    TKOUnknown
    2.09%
  • 21

    Liberty Broadband Corp

    LBRDKUnknown
    1.98%
  • 22

    Telesat Corp

    TSATUnknown
    1.96%
  • 23

    Rogers Communications Inc

    RCI/BUnknown
    1.89%
  • 24

    Fox Corp

    FOXUnknown
    1.86%
  • 25

    Ryman Hospitality Properties I

    RHPUnknown
    1.86%
  • 26

    Corning Inc

    GLWUnknown
    1.82%
  • 27

    S&P Global Inc

    SPGIUnknown
    1.80%
  • 28

    Paramount Global

    PARAAUnknown
    1.75%
  • 29

    Walt Disney Co/The

    DISUnknown
    1.66%
  • 30

    Grupo Televisa SAB

    TLVUnknown
    1.65%
  • 31

    Amazon.com Inc

    AMZNUnknown
    1.60%
  • 32

    Spotify Technology SA

    SPOTUnknown
    1.55%
  • 33

    Sunrise Communications AG

    SUNNUnknown
    1.50%
  • 34

    Liberty Media Corp-Liberty Liv

    LLYVKUnknown
    1.49%
  • 35

    Telephone and Data Systems Inc

    TDSUnknown
    1.47%
  • 36

    Vivendi SE

    VIVUnknown
    1.40%
  • 37

    Cogeco Communications Inc

    CCAUnknown
    1.34%
  • 38

    eBay Inc

    EBAUnknown
    1.33%
  • 39

    Sirius XM Holdings Inc

    SIRIUnknown
    1.26%
  • 40

    Tencent Music Entertainment Gr

    TMEUnknown
    1.21%
  • 41

    TREASURY BILL

    B 0 06/12/25Unknown
    1.16%
  • 42

    Telekom Austria AG

    TA1Unknown
    1.12%
  • 43

    TEGNA Inc

    TGNAUnknown
    1.11%
  • 44

    Madison Square Garden Entertai

    MSGEUnknown
    1.07%
  • 45

    Universal Music Group NV

    UMGUnknown
    1.04%
  • 46

    Sinclair Inc

    SBGIUnknown
    1.01%
  • 47

    Sphere Entertainment Co

    SPHRUnknown
    1.01%
  • 48

    Bouygues SA

    ENUnknown
    0.99%
  • 49

    TELUS Corp

    TUnknown
    0.99%
  • 50

    Wynn Resorts Ltd

    WYNNUnknown
    0.96%
  • 51

    Nexstar Media Group Inc

    NXSTUnknown
    0.95%
  • 52

    Boyd Gaming Corp

    BYDUnknown
    0.93%
  • 53

    Swisscom AG

    SCMWYUnknown
    0.93%
  • 54

    TBS Holdings Inc

    9401Unknown
    0.83%
  • 55

    International Game Technology

    BRSLUnknown
    0.80%
  • 56

    Telefonica SA

    TEFUnknown
    0.80%
  • 57

    Outfront Media Inc

    OUTUnknown
    0.80%
  • 58

    Prosus NV

    PRXUnknown
    0.78%
  • 59

    EchoStar Corp

    SATSUnknown
    0.77%
  • 60

    Amphenol Corp

    APHUnknown
    0.75%
  • 61

    Anterix Inc

    ATEXUnknown
    0.74%
  • 62

    Cogeco Inc

    CGOUnknown
    0.74%
  • 63

    Orange Belgium SA

    MOSUnknown
    0.73%
  • 64

    Canal+ SA

    CANUnknown
    0.72%
  • 65

    QUALCOMM Inc

    QCOMUnknown
    0.68%
  • 66

    News Corp

    NWSAUnknown
    0.67%
  • 67

    America Movil SAB de CV

    AMXUnknown
    0.66%
  • 68

    Warner Music Group Corp

    WMGUnknown
    0.64%
  • 69

    Ollamani SAB

    AGUILCPOUnknown
    0.61%
  • 70

    Manchester United Plc

    MANUUnknown
    0.61%
  • 71

    Caesars Entertainment Inc

    CZRUnknown
    0.57%
  • 72

    Liberty Latin America Ltd

    LILAUnknown
    0.56%
  • 73

    Deutsche Telekom AG

    DTEUnknown
    0.56%
  • 74

    WideOpenWest Inc

    WOWUnknown
    0.54%
  • 75

    MGM Resorts International

    MGMUnknown
    0.53%
  • 76

    Havas NV

    HAVASUnknown
    0.53%
  • 77

    Charter Communications Inc

    CHTRUnknown
    0.52%
  • 78

    Elisa Oyj

    ELISAUnknown
    0.50%
  • 79

    Golden Entertainment Inc

    GDENUnknown
    0.47%
  • 80

    Millicom International Cellula

    TIGOUnknown
    0.45%
  • 81

    Liberty Global Ltd

    LBTYAUnknown
    0.44%
  • 82

    Lee Enterprises Inc

    LEEUnknown
    0.44%
  • 83

    NTT

    9432Unknown
    0.43%
  • 84

    PLDT Inc

    PHIUnknown
    0.42%
  • 85

    Louis Hachette Group

    ALHGUnknown
    0.42%
  • 86

    Vodafone Group PLC

    VODUnknown
    0.41%
  • 87

    VEON Ltd

    VEONUnknown
    0.40%
  • 88

    Johnson Outdoors Inc

    JOUTUnknown
    0.39%
  • 89

    SK Telecom Co Ltd

    SKMUnknown
    0.38%
  • 90

    Marcus Corp/The

    MCSUnknown
    0.37%
  • 91

    IAC Inc

    0J7QUnknown
    0.37%
  • 92

    Equinix Inc

    EQIXUnknown
    0.36%
  • 93

    Megacable Holdings SAB de CV

    MEGACPOUnknown
    0.35%
  • 94

    Shenandoah Telecommunications

    SHENUnknown
    0.35%
  • 95

    Live Nation Entertainment Inc

    LYVUnknown
    0.35%
  • 96

    Ubisoft Entertainment SA

    UBIUnknown
    0.34%
  • 97

    Sportradar Group AG

    SRADUnknown
    0.32%
  • 98

    Iridium Communications Inc

    IRDMUnknown
    0.31%
  • 99

    JCDecaux SE

    DCSUnknown
    0.31%
  • 100

    Bollore SE

    BOLUnknown
    0.30%
  • 101

    BCE Inc

    BCEUnknown
    0.30%
  • 102

    Capcom Co Ltd

    9697Unknown
    0.30%
  • 103

    SolarWinds Corp

    0OIAUnknown
    0.29%
  • 104

    Square Enix Holdings Co Ltd

    9684Unknown
    0.29%
  • 105

    AAON Inc

    AAONUnknown
    0.28%
  • 106

    Broadcom Inc

    AVGOUnknown
    0.27%
  • 107

    Airbnb Inc

    ABNBUnknown
    0.26%
  • 108

    NVIDIA Corp

    NVDAUnknown
    0.26%
  • 109

    Intel Corp

    INTCUnknown
    0.26%
  • 110

    Pernod Ricard SA

    RIUnknown
    0.21%
  • 111

    Stroeer SE & Co KGaA

    SAXUnknown
    0.21%
  • 112

    Cie de L'Odet SE

    ODETUnknown
    0.20%
  • 113

    Flutter Entertainment PLC

    PPBUnknown
    0.19%
  • 114

    ITV PLC

    IJ7Unknown
    0.19%
  • 115

    Koninklijke KPN NV

    KPNUnknown
    0.19%
  • 116

    Entravision Communications Cor

    EVCUnknown
    0.19%
  • 117

    Clear Channel Outdoor Holdings

    CCOUnknown
    0.18%
  • 118

    Television Francaise 1 SA

    TFIUnknown
    0.18%
  • 119

    Entain PLC

    GMVHFUnknown
    0.17%
  • 120

    Eurotelesites AG

    ETSUnknown
    0.17%
  • 121

    ServiceTitan Inc

    TTANUnknown
    0.17%
  • 122

    Turkcell Iletisim Hizmetleri A

    TKCUnknown
    0.16%
  • 123

    Jardine Matheson Holdings Ltd

    JARUnknown
    0.16%
  • 124

    Mandarin Oriental Internationa

    MANDUnknown
    0.15%
  • 125

    Telefonica Brasil SA

    VIVUnknown
    0.15%
  • 126

    Universal Entertainment Corp

    6425Unknown
    0.15%
  • 127

    Flex Ltd

    FLEXUnknown
    0.15%
  • 128

    Tencent Holdings Ltd

    700Unknown
    0.14%
  • 129

    AMC Networks Inc

    AMCXUnknown
    0.14%
  • 130

    Venu Holding Corp

    VENUUnknown
    0.14%
  • 131

    Duolingo Inc

    DUOLUnknown
    0.14%
  • 132

    Wolters Kluwer NV

    WKLUnknown
    0.14%
  • 133

    Roku Inc

    ROKUUnknown
    0.14%
  • 134

    LIBERTY BROADBAND CORP

    LBRDA 7 PERP AUnknown
    0.13%
  • 135

    Nippon Television Holdings Inc

    9404Unknown
    0.13%
  • 136

    Publicis Groupe SA

    PUBUnknown
    0.12%
  • 137

    Informa PLC

    INFUnknown
    0.12%
  • 138

    Melco Resorts & Entertainment

    MLCOUnknown
    0.12%
  • 139

    Remy Cointreau SA

    RCOUnknown
    0.12%
  • 140

    Kinnevik AB

    KINVAUnknown
    0.11%
  • 141

    Full House Resorts Inc

    FLLUnknown
    0.11%
  • 142

    Magnite Inc

    MGNIUnknown
    0.11%
  • 143

    Reservoir Media Inc

    RSVRUnknown
    0.11%
  • 144

    Orange SA

    ORANYUnknown
    0.10%
  • 145

    MultiChoice Group

    MCGUnknown
    0.10%
  • 146

    Hewlett Packard Enterprise Co

    HPEUnknown
    0.10%
  • 147

    RTL Group SA

    RRTLUnknown
    0.10%
  • 148

    Churchill Downs Inc

    CHRUnknown
    0.10%
  • 149

    Telecom Argentina SA

    TEOUnknown
    0.09%
  • 150

    Koninklijke Philips NV

    PHGUnknown
    0.09%
  • 151

    Telkom Indonesia Persero Tbk P

    PTIUnknown
    0.08%
  • 152

    Indosat Tbk PT

    ISATUnknown
    0.08%
  • 153

    EW Scripps Co/The

    SSPUnknown
    0.08%
  • 154

    Light & Wonder Inc

    LNWUnknown
    0.08%
  • 155

    OPAP SA

    OPAPUnknown
    0.07%
  • 156

    Lions Gate Entertainment Corp

    LGF/BEURUnknown
    0.07%
  • 157

    QVC GROUP INC

    QVCGA 8 03/15/31Unknown
    0.07%
  • 158

    Best Buy Co Inc

    BBYUnknown
    0.07%
  • 159

    Penn Entertainment Inc

    PENNUnknown
    0.06%
  • 160

    Viasat Inc

    VSATUnknown
    0.05%
  • 161

    QVC Group Inc

    Unknown
    0.05%
  • 162

    Metropole Television SA

    MMTUnknown
    0.05%
  • 163

    TIM SA/Brazil

    TIMBUnknown
    0.05%
  • 164

    Hellenic Telecommunications Or

    OTEUnknown
    0.05%
  • 165

    Freenet AG

    FNTNUnknown
    0.05%
  • 166

    Telia Co AB

    TLSUnknown
    0.05%
  • 167

    IMAX Corp

    IMAUnknown
    0.05%
  • 168

    Verizon Communications Inc

    BACUnknown
    0.04%
  • 169

    Asahi Broadcasting Group Holdi

    9405Unknown
    0.04%
  • 170

    Itissalat Al-Maghrib

    IAMUnknown
    0.04%
  • 171

    Arnoldo Mondadori Editore SpA

    MNUnknown
    0.03%
  • 172

    PayPal Holdings Inc

    PYPLUnknown
    0.03%
  • 173

    Operadora De Sites Mexicanos S

    SITES1Unknown
    0.03%
  • 174

    STV Group PLC

    STVGUnknown
    0.03%
  • 175

    Telstra Group Ltd

    TLGPYUnknown
    0.03%
  • 176

    NRJ Group

    NRGUnknown
    0.03%
  • 177

    Chubu-Nippon Broadcasting Co L

    9402Unknown
    0.02%
  • 178

    SKY Perfect JSAT Holdings Inc

    9412Unknown
    0.02%
  • 179

    Magyar Telekom Telecommunicati

    MGYAUnknown
    0.02%
  • 180

    JASMINE INTERNATIONAL PCL

    JAS/FUnknown
    0.02%
  • 181

    Beasley Broadcast Group Inc

    BZS0Unknown
    0.01%
  • 182

    Waterloo Investment Holdings L

    WIHLUnknown
    0.01%
  • 183

    Grupo Radio Centro SAB de CV

    RCENTROAUnknown
    0.01%
  • 184

    Telecom Italia SpA/Milano

    TITUnknown
    0.01%
  • 185

    GMM Grammy PCL

    GRAMMYUnknown
    0.01%
  • 186

    Altaba Inc Escrow

    Unknown
    0.01%
  • 187

    Red Violet Inc

    RDVTUnknown
    0.01%
  • 188

    MGM China Holdings Ltd

    2282Unknown
    0.01%
  • 189

    Reading International Inc

    RDIUnknown
    0.01%
  • 190

    Television Broadcasts Ltd

    511Unknown
    0.01%
  • 191

    Media Prima Bhd

    MPRUnknown
    0.01%
  • 192

    TV Azteca SAB de CV

    XTZAUnknown
    0.01%
  • 193

    Meituan

    3690Unknown
    0.00%
  • 194

    Corus Entertainment Inc

    CJREFUnknown
    0.00%
  • 195

    Bangkok Post PLC

    Unknown
    0.00%
  • 196

    Sitios Latinoamerica SAB de CV

    Unknown
    0.00%
  • 197

    Altice USA Inc

    ATUSUnknown
    0.00%
  • 198

    Novus Holdings Ltd

    NVSUnknown
    0.00%
  • 199

    JASMINE INTL PCL-NVDR

    JAS-R4Unknown
    0.00%
  • 200

    Orascom Financial Holding SAE

    OFHUnknown
    0.00%
  • 201

    Malaysian Resources Corp Bhd

    MRCUnknown
    0.00%
  • 202

    Carlisle Support Services Grou

    Unknown
    0.00%
  • 203

    Nation Group Thailand PCL

    NATION/FUnknown
    0.00%
  • 204

    Orascom Investment Holding

    OIHUnknown
    0.00%
  • 205

    MIDWAY INVESTMENTS

    Unknown
    0.00%
  • 206

    MALAYSIAN RESOURCES CORP BHD

    1651WBUnknown
    0.00%
  • 207

    GCI LIBERTY INC

    Unknown
    0.00%