GGTL ETF largest holding is TSM:TW at 8.42% as of Jul 29, 2026

GGTL ETF largest holding is TSM:TW at 8.42% as of Jul 29, 2026
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TSM:TW is GGTL's largest holding at 8.42% of the fund as of Jul 29, 2026. GGTL is Gabelli Global Technology Leaders ETF.

Showing top 50 of 71 holdings · as of Jul 29, 2026
GGTL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.42%		8.4%2,500Info TechSemiconductors
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.37%		12.8%1,120Info TechSemiconductors
Sector and industry · Pro
3—Sony Corp
4.07%		16.9%20,890
4
AVGO
Broadcom Inc
3.66%		20.5%1,120
5
ORCL
Oracle Corp -
3.60%		24.1%3,500
6
ANET
Arista Networks Inc
3.39%		27.5%2,328
7DebtTreasury Bill 0.0 24-September-2026
3.29%		30.8%385,000
8—Check Point Software Technologies Ltd.
2.76%		33.6%2,333
9—Renesas Electronics Corp. Com Stk
2.76%		36.3%15,222
10
NVDA
Nvidia Corp.
2.63%		39.0%1,553
11
TXN
Texas Instrument Inc
2.48%		41.4%1,044
12DebtTreasury Bill Sep 10, 2026
2.44%		43.9%285,000
13
FTNT
Fortinet Inc.
2.15%		46.0%1,672
14
MSFT
Microsoft Corp
1.88%		47.9%556
15—Advantest Corp
1.87%		49.8%1,400
16
MU
Micron Technology, Inc.
1.76%		51.5%250
17—Nidec Corp
1.64%		53.2%12,180
18
NTDOY
Nintendo Adr
1.61%		54.8%16,056
19—Mediatek, Inc.
1.58%		56.4%1,800
20—ARM Holdings PLC - ADR
1.58%		57.9%750
21—Shin-Etsu Chemicals Co. Ltd.
1.54%		59.5%5,000
22—Screen Holdings Co. Ltd
1.49%		61.0%2,000
23—Ushio  Inc .
1.40%		62.4%7,000
24—Ferrotec Corp.
1.38%		63.7%3,500
25
SNPS
Synopsys
1.32%		65.1%400
26
CRWD
Crowdstrike Holdings Inc. Class A
1.31%		66.4%840
27
ADI
Analog Devices, Inc.
1.28%		67.7%408
28
NFLX
Netflix, Inc.
1.24%		68.9%2,000
29—Nintendo Company Limited
1.20%		70.1%3,000
30
MSI
Motorola Solutions, Inc
1.19%		71.3%314
31
AMKR
Amkor Technology, Inc.
1.18%		72.5%3,000
32—Kokusai Electric Corporation Com Stk
1.16%		73.6%3,000
33
OLED
Universal Display Corp
1.15%		74.8%1,628
34—Disco Corp
1.15%		75.9%400
35—Asia Vital Components Co Ltd
1.13%		77.1%1,900
36
SKHY
Sk Hynix Inc Adr Adr
1.12%		78.2%1,000
37—Toto
1.09%		79.3%3,000
38—Sk Hynix Inc
1.09%		80.4%120
39
DELTA
Delta Electronics Inc.
1.05%		81.4%2,500
40
KD
Kyndryl Holdings Inc
1.03%		82.4%8,955
41
AMZN
Amazon.com Inc
1.01%		83.5%510
42—Macnica Holdings Inc
0.97%		84.4%6,000
43
GFS
Global Foundries Inc
0.95%		85.4%2,246
44
SNDK
Sandisk Corp
0.94%		86.3%100
45
SSNLF
Samsung Electronics Ltd
0.90%		87.2%700
46—Tokyo Ohka Kogyo Co Ltd
0.89%		88.1%1,880
47
QCOM
Qualcomm Inc.
0.88%		89.0%626
48
ASX
Ase Technology Holding Co Ltd
0.88%		89.9%6,000
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.84%		90.7%62
50—Maruwa Co Ltd/aichi
0.83%		91.5%300
More holdings · Pro
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GGTL ETF All Holdings

GGTL holdings total 52 positions. The top 10 holdings account for 39.0% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Advanced Micro Devices Inc. at 4.4%, Sony Corp at 4.1%.

GGTL portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 51.3%.

GGTL sectors provide a detailed breakdown. GGTL overlap shows how holdings compare to other funds in your portfolio.

Compare GGTL

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GGTL ETF Holdings

71 of 52 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.42%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.37%
  • 3

    Sony Corp

    6758:JPConsumer Discretionary
    4.07%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.66%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    3.60%
  • 6

    Arista Networks Inc

    ANETUnknown
    3.39%
  • 7

    Treasury Bill 0.0 24-September-2026

    Other
    3.29%
  • 8

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    2.76%
  • 9

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.76%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    2.63%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    2.48%
  • 12

    Treasury Bill Sep 10, 2026

    Other
    2.44%
  • 13

    Fortinet Inc.

    FTNTInformation Technology
    2.15%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    1.88%
  • 15

    Advantest Corp

    6857:TKUnknown
    1.87%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.76%
  • 17

    Nidec Corp

    6594:JPIndustrials
    1.64%
  • 18

    Nintendo Adr

    NTDOY:JPUnknown
    1.61%
  • 19

    Mediatek, Inc.

    2454:TWUnknown
    1.58%
  • 20

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.58%
  • 21

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    1.54%
  • 22

    Screen Holdings Co. Ltd

    7735:TKUnknown
    1.49%
  • 23

    Ushio  Inc .

    6925:JPUnknown
    1.40%
  • 24

    Ferrotec Corp.

    6890:JPUnknown
    1.38%
  • 25

    Synopsys

    SNPSInformation Technology
    1.32%
  • 26

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.31%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    1.28%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    1.24%
  • 29

    Nintendo Company Limited

    7974:JPUnknown
    1.20%
  • 30

    Motorola Solutions, Inc

    MSIInformation Technology
    1.19%
  • 31

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.18%
  • 32

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    1.16%
  • 33

    Universal Display Corp

    OLEDMaterials
    1.15%
  • 34

    Disco Corp

    6146:JPUnknown
    1.15%
  • 35

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.13%
  • 36

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.12%
  • 37

    Toto

    5332:TKConsumer Discretionary
    1.09%
  • 38

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    1.09%
  • 39

    Delta Electronics Inc.

    DELTA:THUnknown
    1.05%
  • 40

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.03%
  • 41

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.01%
  • 42

    Macnica Holdings Inc

    3132:JPUnknown
    0.97%
  • 43

    Global Foundries Inc

    GFSInformation Technology
    0.95%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.94%
  • 45

    Samsung Electronics Ltd

    SSNLFInformation Technology
    0.90%
  • 46

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.89%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 48

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.88%
  • 49

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.84%
  • 50

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.83%
  • 51

    Kla Corp

    KLACInformation Technology
    0.82%
  • 52

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.82%
  • 53

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.81%
  • 54

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.79%
  • 55

    Tokyo Electron Ltd

    8035:JPUnknown
    0.73%
  • 56

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.61%
  • 57

    Rorze Corp

    6323:JPUnknown
    0.60%
  • 58

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.58%
  • 59

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.53%
  • 60

    Softbank Group Corp

    Other
    0.53%
  • 61

    Rigaku Holdings Corp

    268A:JPUnknown
    0.51%
  • 62

    Stratasys Ltd

    SSYSInformation Technology
    0.50%
  • 63

    Tekscend Photomask Corp

    429A:JPUnknown
    0.44%
  • 64

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.41%
  • 65

    Towa Corp

    6315:JPUnknown
    0.27%
  • 66

    Belden Inc

    BDCIndustrials
    0.18%
  • 67

    Kimball Electronics Inc

    KEInformation Technology
    0.16%
  • 68

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 69

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 70

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 71

    Lamb Weston Holdings, Inc. 4.875% 5/15/2028

    Other
    -1.04%