GGTL ETF

GGTL ETF
$39.05
See how much of GGTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 2026

Net Assets
$15M
Expense Ratio
-
Dividend Yield (Current)
0.91%
Holdings
71
Inception Date
Jan 5, 2022
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.01%
1 Year+22.64%
3 Year+16.87%

Asset Allocation

Stocks: 95.61%
Bonds: 4.29%
Other: 0.11%
See how much of GGTL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.04%
AMDAdvanced Micro Devices Inc4.22%
ORCLOracle Corp - Common3.89%
6758:JPSony Corp3.81%
ANETArista Networks Inc.3.49%
Top 10 Concentration: 37.20%Report Date: Aug 19, 2026
Download all 71 holdings for GGTL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.33
Dec 29, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGTL ETF Overview

GGTL ETF (Gabelli Global Technology Leaders ETF) is managed by Gabelli Funds with $15.1M in net assets. holding 71 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2022-01-05.

GGTL performance shows a YTD return of 15.01%. The 1-year return is 22.64%. GGTL dividend yield stands at 0.91%, paid annually.

GGTL top holdings include Taiwan Semiconductor - Adr (8.0%), Advanced Micro Devices Inc (4.2%), Oracle Corp - Common (3.9%), Sony Corp (3.8%), Arista Networks Inc. (3.5%). Go to all GGTL holdings, GGTL sectors, or GGTL dividends.

GGTL can be compared against other funds. Use GGTL overlap to find shared positions, or GGTL vs another fund for a side-by-side view. GGTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.07%
YTD
+15.01%
1 Year
+22.64%
3 Year
+16.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

NVDANvidia Corp.
2.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.07%
AMZNAmazon.Com Inc
1.03%
GOOGLAlphabet Inc.Class A
0.38%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.04%
2AMDAdvanced Micro Devices IncInformation Technology4.22%
3ORCLOracle Corp - CommonInformation Technology3.89%
46758:JPSony CorpConsumer Discretionary3.81%
5ANETArista Networks Inc.Unknown3.49%
6AVGOBroadcom IncInformation Technology3.31%
76723:JPRenesas Electronics Corp. Com StkUnknown2.82%
8NVDANvidia Corp.Information Technology2.66%
9-United States Treasury Bills 0% 2026-09-24Other2.52%
106857:TKAdvantest CorpUnknown2.44%