GGTL ETF

GGTL ETF
$40.16
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Fund Essentials - as of Jul 29, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
0.91%
Holdings
52
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+16.85%

Asset Allocation

Stocks: 94.79%
Bonds: 6.26%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.42%
AMDAdvanced Micro Devices Inc.4.37%
6758:JPSony Corp4.07%
AVGOBroadcom Inc3.66%
ORCLOracle Corp - Common3.60%
Top 10 Concentration: 38.95%Report Date: Jul 29, 2026
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Dividend Summary

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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 $15.6M in net assets. holding 52 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 (8.4%), Advanced Micro Devices Inc. (4.4%), Sony Corp (4.1%), Broadcom Inc (3.7%), Oracle Corp - Common (3.6%). 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
+16.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp.
2.63%
MSFTMicrosoft Corp
1.88%
AMZNAmazon.Com Inc
1.01%
GOOGLAlphabet Inc Common Stock USD 0.001
0.41%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.42%
2AMDAdvanced Micro Devices Inc.Information Technology4.37%
36758:JPSony CorpConsumer Discretionary4.07%
4AVGOBroadcom IncInformation Technology3.66%
5ORCLOracle Corp - CommonInformation Technology3.60%
6ANETArista Networks IncUnknown3.39%
7-Treasury Bill 0.0 24-September-2026Other3.29%
8CHKP:DBCheck Point Software Technologies Ltd.Information Technology2.76%
96723:JPRenesas Electronics Corp. Com StkUnknown2.76%
10NVDANvidia Corp.Information Technology2.63%