GGTL ETF

GGTL ETF
$36.60
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GGTL holds 44.1% of its assets in its 10 largest positions as of Oct 19, 2026. GGTL is Gabelli Global Technology Leaders ETF.

Showing top 50 of 74 holdings · as of Oct 19, 2026
GGTL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills 0.01%
13.70%		13.7%2,110,000--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.19%		20.9%2,667Info TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.13%		25.0%1,194
4—Sony Corp
3.62%		28.6%22,277
5
ORCL
Oracle Corp -
3.13%		31.8%3,733
6
ANET
Arista Networks, Inc
2.87%		34.6%2,480
7
AVGO
Broadcom Inc
2.57%		37.2%1,194
8
MKSI
Mks Instruments Inc
2.36%		39.6%1,682
9
NVDA
Nvidia Corp
2.32%		41.9%1,661
10—Check Point Software Technologies Ltd. Ordinary Shares
2.24%		44.1%2,485
11—Advantest Corp
2.13%		46.3%1,493
12—Renesas Electronics Corp. Com Stk
2.05%		48.3%16,239
13
MSFT
Microsoft Corp
2.04%		50.4%591
14
TXN
Texas Instrument Inc
2.01%		52.4%1,114
15
FTNT
Fortinet Inc
1.97%		54.3%1,781
16
SKHY
Sk Hynix Inc Adr Adr
1.84%		56.2%2,066
17
MU
Micron Technology, Inc.
1.55%		57.7%269
18—MediaTek Inc ORD TWD10
1.54%		59.3%1,800
19
NTDOY
Nintendo Co Ltd-unspons Adr
1.48%		60.7%17,124
20—Ferrotec Corp
1.41%		62.1%3,733
21
SSNLF
Samsung Electronics Ltd
1.37%		63.5%1,300
22
CRWD
Crowdstrike Holdings Inc
1.33%		64.8%898
23—Shin-Etsu Chemicals Co. Ltd.
1.32%		66.2%5,334
24
SNPS
Synopsys
1.27%		67.4%427
25—Asia Vital Components Co Ltd
1.27%		68.7%1,900
26—Tokyo Electron Ltd
1.25%		70.0%2,839
27—Screen Holdings Co Ltd
1.22%		71.2%2,132
28
ARM
Arm Holdings Plc 0.00000000
1.19%		72.4%797
29—Macnica Holdings Inc
1.19%		73.6%6,400
30—Ushio  Inc .
1.19%		74.7%7,466
31
ADI
Analog Devices
1.12%		75.9%435
32—Nintendo Company Limited
1.12%		77.0%3,198
33—Kokusai Electric Corporation Com Stk
1.05%		78.0%3,198
34
MSI
Motorola Solutions, Inc
1.02%		79.1%337
35
NFLX
Netflix Inc
0.98%		80.0%2,132
36—Nidec Corp
0.97%		81.0%12,988
37—Disco Corp
0.95%		82.0%427
38
SNDK
Sandisk Corp.
0.94%		82.9%111
39
AMKR
Amkor Technology, Inc.
0.90%		83.8%3,298
40
AMZN
Amazon.com Inc
0.89%		84.7%545
41
OLED
Universal Display Corp
0.89%		85.6%1,740
42
KD
Kyndryl Holdings Inc
0.82%		86.4%9,553
43—Delta Electronics Inc
0.82%		87.2%2,500
44
ASX
ASE Technology Holding Co., Ltd.
0.81%		88.0%6,000
45—Rs Technologies Co Ltd
0.79%		88.8%3,500
46DebtUnited States Department Of The Treasury
0.78%		89.6%120,000
47
ATEN
A10 Networks Inc
0.76%		90.4%4,738
48—Toto
0.76%		91.1%3,198
49
QCOM
Qualcomm Inc.
0.75%		91.9%665
50—Sk Hynix Inc
0.75%		92.6%120
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GGTL ETF All Holdings

GGTL holdings total 74 positions. The top 10 holdings account for 44.1% of the fund, led by United States Treasury Bills 0.01% 0.01 12/17/2026 at 13.7%, Taiwan Semiconductor Manufacturing Co Ltd at 7.2%, Advanced Micro Devices Inc at 4.1%.

GGTL portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 48.0%.

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

74 of 74 holdings

  • 1

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    13.70%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.19%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.13%
  • 4

    Sony Corp

    6758:JPConsumer Discretionary
    3.62%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    3.13%
  • 6

    Arista Networks, Inc

    ANETUnknown
    2.87%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 8

    Mks Instruments Inc

    MKSIInformation Technology
    2.36%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    2.32%
  • 10

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    2.24%
  • 11

    Advantest Corp

    6857:TKUnknown
    2.13%
  • 12

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.05%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.04%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    2.01%
  • 15

    Fortinet Inc

    FTNTInformation Technology
    1.97%
  • 16

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.84%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 18

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.54%
  • 19

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    1.48%
  • 20

    Ferrotec Corp

    6890:JPUnknown
    1.41%
  • 21

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.37%
  • 22

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.33%
  • 23

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    1.32%
  • 24

    Synopsys

    SNPSInformation Technology
    1.27%
  • 25

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.27%
  • 26

    Tokyo Electron Ltd

    8035:JPUnknown
    1.25%
  • 27

    Screen Holdings Co Ltd

    7735:TKUnknown
    1.22%
  • 28

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    1.19%
  • 29

    Macnica Holdings Inc

    3132:JPUnknown
    1.19%
  • 30

    Ushio  Inc .

    6925:JPUnknown
    1.19%
  • 31

    Analog Devices

    ADIInformation Technology
    1.12%
  • 32

    Nintendo Company Limited

    7974:JPUnknown
    1.12%
  • 33

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    1.05%
  • 34

    Motorola Solutions, Inc

    MSIInformation Technology
    1.02%
  • 35

    Netflix Inc

    NFLXCommunication Services
    0.98%
  • 36

    Nidec Corp

    6594:JPIndustrials
    0.97%
  • 37

    Disco Corp

    6146:JPUnknown
    0.95%
  • 38

    Sandisk Corp.

    SNDKVInformation Technology
    0.94%
  • 39

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.90%
  • 40

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.89%
  • 41

    Universal Display Corp

    OLEDMaterials
    0.89%
  • 42

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.82%
  • 43

    Delta Electronics Inc

    2308:TWUnknown
    0.82%
  • 44

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.81%
  • 45

    Rs Technologies Co Ltd

    3445:JPUnknown
    0.79%
  • 46

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    0.78%
  • 47

    A10 Networks Inc

    ATENInformation Technology
    0.76%
  • 48

    Toto

    5332:TKConsumer Discretionary
    0.76%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 50

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.75%
  • 51

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.73%
  • 52

    Global Foundries Inc

    GFSInformation Technology
    0.73%
  • 53

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.71%
  • 54

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.69%
  • 55

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.68%
  • 56

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.62%
  • 57

    Kioxia Holdings Corp

    285A:JPUnknown
    0.62%
  • 58

    Rorze Corp

    6323:JPUnknown
    0.59%
  • 59

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.58%
  • 60

    Kla Corp.

    KLACInformation Technology
    0.58%
  • 61

    Lam Research Corporation

    LRCXInformation Technology
    0.46%
  • 62

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.46%
  • 63

    On Semiconductor Corp

    ONInformation Technology
    0.45%
  • 64

    Softbank Group Corp

    9984:JPUnknown
    0.44%
  • 65

    Stratasys Ltd

    SSYSInformation Technology
    0.35%
  • 66

    Alphabet Inc

    GOOGLCommunication Services
    0.34%
  • 67

    Rigaku Holdings Corp

    268A:JPUnknown
    0.33%
  • 68

    Tekscend Photomask Corp

    429A:JPUnknown
    0.33%
  • 69

    Towa Corp

    6315:JPUnknown
    0.19%
  • 70

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 71

    Belden Inc

    BDCIndustrials
    0.14%
  • 72

    Gen Digital Inc

    NLOKInformation Technology
    0.06%
  • 73

    N-Able, Inc.

    NABLInformation Technology
    0.03%
  • 74

    Net Current Assets

    Other
    -2.92%