GGTL ETF largest holding is TSM:TW at 8.04% as of Aug 19, 2026
Gabelli Global Technology Leaders ETF
TSM:TW is GGTL's largest holding at 8.04% of the fund as of Aug 19, 2026. GGTL is Gabelli Global Technology Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 8.04% | 8.0% | 2,956 | Info Tech | Semiconductors |
| 2 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 4.22% | 12.3% | 1,324 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 |  O | Oracle Corp. | 3.89% | 16.1% | 4,136 | ||
| 4 | — | Sony Corp | 3.81% | 20.0% | 24,682 | ||
| 5 |  A | Arista Networks Inc. | 3.49% | 23.4% | 2,748 | ||
| 6 |  A | Broadcom Inc | 3.31% | 26.8% | 1,324 | ||
| 7 | — | Renesas Electronics Corp. Com Stk | 2.82% | 29.6% | 17,994 | ||
| 8 |  N | Nvidia Corp. | 2.66% | 32.2% | 1,841 | ||
| 9 | Debt | United States Treasury Bills 0% 2026-09-24 | 2.52% | 34.8% | 385,000 | ||
| 10 | — | Advantest Corp | 2.44% | 37.2% | 1,652 | ||
| 11 | — | Check Point Software Technologies Ltd. Ordinary Shares | 2.36% | 39.6% | 2,753 | ||
| 12 |  T | Texas Instruments, Inc | 2.21% | 41.8% | 1,236 | ||
| 13 | Debt | Microsoft Corp | 2.07% | 43.8% | 652 | ||
| 14 |  F | Fortinet Inc. | 2.05% | 45.9% | 1,972 | ||
| 15 |  M | Micron Technology, Inc. | 1.84% | 47.7% | 298 | ||
| 16 | Debt | Treasury Bill 0% Oct 29, 2026 | 1.76% | 49.5% | 270,000 | ||
| 17 |  N | Nintendo Co Ltd-unspons Adr | 1.74% | 51.2% | 18,972 | ||
| 18 | — | Nidec Corp | 1.67% | 52.9% | 14,388 | ||
| 19 | — | Ferrotec Corp. | 1.60% | 54.5% | 4,136 | ||
| 20 | — | Shin-Etsu Chemicals Co. Ltd. | 1.52% | 56.0% | 5,912 | ||
| 21 | — | Arm Holdings American Depositary S | 1.47% | 57.5% | 882 | ||
| 22 | — | Mediatek, Inc. | 1.44% | 58.9% | 1,800 | ||
| 23 | — | Ushio Inc . | 1.42% | 60.4% | 8,272 | ||
| 24 |  C | Crowdstrike Holdings Inc. Class A | 1.40% | 61.8% | 996 | ||
| 25 |  S | Sandisk Corp | 1.33% | 63.1% | 124 | ||
| 26 | — | Screen Holdings Co Ltd | 1.33% | 64.4% | 2,360 | ||
| 27 |  A | Amkor Technology, Inc. | 1.28% | 65.7% | 3,540 | ||
| 28 | — | Nintendo Company Limited | 1.28% | 67.0% | 3,540 | ||
| 29 |  S | Synopsys Inc. | 1.26% | 68.2% | 472 | ||
| 30 | — | Kokusai Electric Corporation Com Stk | 1.26% | 69.5% | 3,540 | ||
| 31 |  N | Netflix, Inc. | 1.21% | 70.7% | 2,360 | ||
| 32 |  S | Sk Hynix Inc Adr Adr | 1.21% | 71.9% | 1,180 | ||
| 33 | — | Disco Corp /Jpy/ | 1.21% | 73.1% | 472 | ||
| 34 |  A | Analog Devices, Inc. | 1.19% | 74.3% | 480 | ||
| 35 | — | Asia Vital Components Co Ltd | 1.18% | 75.5% | 1,900 | ||
| 36 |  M | Motorola Solutions Inc. | 1.16% | 76.6% | 374 | ||
| 37 |  O | Universal Display Corp | 1.07% | 77.7% | 1,928 | ||
| 38 | — | Macnica Holdings Inc | 1.05% | 78.8% | 7,092 | ||
| 39 |  A | Amazon.com Inc | 1.03% | 79.8% | 606 | ||
| 40 | — | Kioxia Holdings Corp | 0.97% | 80.8% | 410 | ||
| 41 |  S | Super Micro Computer Inc | 0.96% | 81.7% | 3,902 | ||
| 42 | — | Delta Electronics Inc | 0.94% | 82.7% | 2,500 | ||
| 43 | — | Toto | 0.93% | 83.6% | 3,540 | ||
| 44 | — | Sk Hynix Inc | 0.93% | 84.5% | 120 | ||
| 45 |  A | A10 Networks Inc | 0.92% | 85.4% | 5,250 | ||
| 46 | — | Maruwa Co Ltd/aichi | 0.88% | 86.3% | 360 | ||
| 47 | — | Asml Holding Adr Representing Nv | 0.88% | 87.2% | 74 | ||
| 48 |  S | Samsung Electronics Co Ltd | 0.88% | 88.1% | 700 | ||
| 49 |  G | Global Foundries Inc | 0.87% | 89.0% | 2,654 | ||
| 50 |  K | Kyndryl Holdings Inc | 0.86% | 89.8% | 10,587 | ||
| More holdings · Pro | |||||||
GGTL ETF All Holdings
GGTL holdings total 71 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semiconductor - Adr at 8.0%, Advanced Micro Devices Inc. at 4.2%, Oracle Corp. at 3.9%.
GGTL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 51.1%.
GGTL sectors provide a detailed breakdown. GGTL overlap shows how holdings compare to other funds in your portfolio.
GGTL ETF Holdings
72 of 71 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology8.04% - 2
Advanced Micro Devices Inc.
AMDInformation Technology4.22% - 3
Oracle Corp.
ORCLInformation Technology3.89% - 4
Sony Corp
6758:JPConsumer Discretionary3.81% - 5
Arista Networks Inc.
ANETUnknown3.49% - 6
Broadcom Inc
AVGOInformation Technology3.31% - 7
Renesas Electronics Corp. Com Stk
6723:JPUnknown2.82% - 8
Nvidia Corp.
NVDAInformation Technology2.66% - 9
United States Treasury Bills 0% 2026-09-24
Other2.52% - 10
Advantest Corp
6857:TKUnknown2.44% - 11
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology2.36% - 12
Texas Instruments, Inc
TXNInformation Technology2.21% - 13
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.07% - 14
Fortinet Inc.
FTNTInformation Technology2.05% - 15
Micron Technology, Inc.
MUInformation Technology1.84% - 16
Treasury Bill 0% Oct 29, 2026
Other1.76% - 17
Nintendo Co Ltd-unspons Adr
NTDOYUnknown1.74% - 18
Nidec Corp
6594:JPIndustrials1.67% - 19
Ferrotec Corp.
6890:JPUnknown1.60% - 20
Shin-Etsu Chemicals Co. Ltd.
4063:JPUnknown1.52% - 21
Arm Holdings American Depositary S
ARM:LNInformation Technology1.47% - 22
Mediatek, Inc.
2454:TWUnknown1.44% - 23
Ushio Inc .
6925:JPUnknown1.42% - 24
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.40% - 25
Sandisk Corp/De
SNDKInformation Technology1.33% - 26
Screen Holdings Co Ltd
7735:TKUnknown1.33% - 27
Amkor Technology, Inc.
AMKRInformation Technology1.28% - 28
Nintendo Company Limited
7974:JPUnknown1.28% - 29
Synopsys Inc.
SNPSInformation Technology1.26% - 30
Kokusai Electric Corporation Com Stk
6525:JPUnknown1.26% - 31
Netflix, Inc.
NFLXCommunication Services1.21% - 32
Sk Hynix Inc Adr Adr
SKHYUnknown1.21% - 33
Disco Corp /Jpy/
6146:JPUnknown1.21% - 34
Analog Devices, Inc.
ADIInformation Technology1.19% - 35
Asia Vital Components Co Ltd
3017:TWUnknown1.18% - 36
Motorola Solutions Inc.
MSIInformation Technology1.16% - 37
Universal Display Corp
OLEDMaterials1.07% - 38
Macnica Holdings Inc
3132:JPUnknown1.05% - 39
Amazon.Com Inc
AMZNConsumer Discretionary1.03% - 40
Kioxia Holdings Corp
285A:JPUnknown0.97% - 41
Super Micro Computer Inc
SMCIInformation Technology0.96% - 42
Delta Electronics Inc
2308:TWUnknown0.94% - 43
Toto
5332:TKConsumer Discretionary0.93% - 44
Sk Hynix Inc
HXSCF:KRInformation Technology0.93% - 45
A10 Networks Inc
ATENInformation Technology0.92% - 46
Maruwa Co Ltd/aichi
5344:TKUnknown0.88% - 47
Asml Holding Adr Representing Nv
ASML:ASInformation Technology0.88% - 48
Samsung Electronics Co Ltd
SSNLFInformation Technology0.88% - 49
Global Foundries Inc
GFSInformation Technology0.87% - 50
Kyndryl Hldgs Inc
KDInformation Technology0.86% - 51
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.84% - 52
Qualcomm Inc.
QCOMInformation Technology0.77% - 53
Kla Corp.
KLACInformation Technology0.76% - 54
Ase Technology Holding Co Lt
3711:TWUnknown0.74% - 55
Entegris, Inc.
ENTGMaterials0.70% - 56
Tokyo Electron Ltd
8035:JPUnknown0.69% - 57
Lam Research Corpcommon Stock
LRCXInformation Technology0.64% - 58
Hon Hai Precision Industry Co., Ltd.
2317:TWUnknown0.64% - 59
Rorze Corp
6323:JPUnknown0.61% - 60
Softbank Corp
9984:JPUnknown0.57% - 61
Nitto Boseki Co Ltd
3110:JPUnknown0.55% - 62
Stratasys Ltd
SSYSInformation Technology0.49% - 63
Rigaku Holdings Corp
268A:JPUnknown0.47% - 64
Tekscend Photomask Corp
429A:JPUnknown0.41% - 65
Alphabet A Usd 0.001
GOOGLCommunication Services0.38% - 66
Towa Corp
6315:JPUnknown0.24% - 67
Belden Inc
BDCIndustrials0.20% - 68
Kimball Electronics
KEInformation Technology0.14% - 69
Ptc Inc
PTCInformation Technology0.14% - 70
Net Current Assets
Other0.11% - 71
Gen Digital Inc
NLOKInformation Technology0.07% - 72
N-Able, Inc.
NABLInformation Technology0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 8.040% | ||
| 2 | Advanced Micro Devices Inc. | AMD | 4.220% | ||
| 3 | Oracle Corp. | ORCL | 3.890% | ||
| 4 | Sony Corp | 6758:JP | 3.810% | ||
| 5 | Arista Networks Inc. | ANET | 3.490% | ||
| 6 | Broadcom Inc | AVGO | 3.310% | ||
| 7 | Renesas Electronics Corp. Com Stk | 6723:JP | 2.820% | ||
| 8 | Nvidia Corp. | NVDA | 2.660% | ||
| 9 | United States Treasury Bills 0% 2026-09-24 | - | 2.520% | ||
| 10 | Advantest Corp | 6857:TK | 2.440% | ||
| 11 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 2.360% | ||
| 12 | Texas Instruments, Inc | TXN | 2.210% | ||
| 13 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.070% | ||
| 14 | Fortinet Inc. | FTNT | 2.050% | ||
| 15 | Micron Technology, Inc. | MU | 1.840% | ||
| 16 | Treasury Bill 0% Oct 29, 2026 | - | 1.760% | ||
| 17 | Nintendo Co Ltd-unspons Adr | NTDOY | 1.740% | ||
| 18 | Nidec Corp | 6594:JP | 1.670% | ||
| 19 | Ferrotec Corp. | 6890:JP | 1.600% | ||
| 20 | Shin-Etsu Chemicals Co. Ltd. | 4063:JP | 1.520% | ||
| 21 | Arm Holdings American Depositary S | ARM:LN | 1.470% | ||
| 22 | Mediatek, Inc. | 2454:TW | 1.440% | ||
| 23 | Ushio Inc . | 6925:JP | 1.420% | ||
| 24 | Crowdstrike Holdings Inc. Class A | CRWD | 1.400% | ||
| 25 | Sandisk Corp/De | SNDK | 1.330% | ||
| 26 | Screen Holdings Co Ltd | 7735:TK | 1.330% | ||
| 27 | Amkor Technology, Inc. | AMKR | 1.280% | ||
| 28 | Nintendo Company Limited | 7974:JP | 1.280% | ||
| 29 | Synopsys Inc. | SNPS | 1.260% | ||
| 30 | Kokusai Electric Corporation Com Stk | 6525:JP | 1.260% | ||
| 31 | Netflix, Inc. | NFLX | 1.210% | ||
| 32 | Sk Hynix Inc Adr Adr | SKHY | 1.210% | ||
| 33 | Disco Corp /Jpy/ | 6146:JP | 1.210% | ||
| 34 | Analog Devices, Inc. | ADI | 1.190% | ||
| 35 | Asia Vital Components Co Ltd | 3017:TW | 1.180% | ||
| 36 | Motorola Solutions Inc. | MSI | 1.160% | ||
| 37 | Universal Display Corp | OLED | 1.070% | ||
| 38 | Macnica Holdings Inc | 3132:JP | 1.050% | ||
| 39 | Amazon.Com Inc | AMZN | 1.030% | ||
| 40 | Kioxia Holdings Corp | 285A:JP | 0.970% | ||
| 41 | Super Micro Computer Inc | SMCI | 0.960% | ||
| 42 | Delta Electronics Inc | 2308:TW | 0.940% | ||
| 43 | Toto | 5332:TK | 0.930% | ||
| 44 | Sk Hynix Inc | HXSCF:KR | 0.930% | ||
| 45 | A10 Networks Inc | ATEN | 0.920% | ||
| 46 | Maruwa Co Ltd/aichi | 5344:TK | 0.880% | ||
| 47 | Asml Holding Adr Representing Nv | ASML:AS | 0.880% | ||
| 48 | Samsung Electronics Co Ltd | SSNLF | 0.880% | ||
| 49 | Global Foundries Inc | GFS | 0.870% | ||
| 50 | Kyndryl Hldgs Inc | KD | 0.860% | ||
| 51 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.840% | ||
| 52 | Qualcomm Inc. | QCOM | 0.770% | ||
| 53 | Kla Corp. | KLAC | 0.760% | ||
| 54 | Ase Technology Holding Co Lt | 3711:TW | 0.740% | ||
| 55 | Entegris, Inc. | ENTG | 0.700% | ||
| 56 | Tokyo Electron Ltd | 8035:JP | 0.690% | ||
| 57 | Lam Research Corpcommon Stock | LRCX | 0.640% | ||
| 58 | Hon Hai Precision Industry Co., Ltd. | 2317:TW | 0.640% | ||
| 59 | Rorze Corp | 6323:JP | 0.610% | ||
| 60 | Softbank Corp | 9984:JP | 0.570% | ||
| 61 | Nitto Boseki Co Ltd | 3110:JP | 0.550% | ||
| 62 | Stratasys Ltd | SSYS | 0.490% | ||
| 63 | Rigaku Holdings Corp | 268A:JP | 0.470% | ||
| 64 | Tekscend Photomask Corp | 429A:JP | 0.410% | ||
| 65 | Alphabet A Usd 0.001 | GOOGL | 0.380% | ||
| 66 | Towa Corp | 6315:JP | 0.240% | ||
| 67 | Belden Inc | BDC | 0.200% | ||
| 68 | Kimball Electronics | KE | 0.140% | ||
| 69 | Ptc Inc | PTC | 0.140% | ||
| 70 | Net Current Assets | - | 0.110% | ||
| 71 | Gen Digital Inc | NLOK | 0.070% | ||
| 72 | N-Able, Inc. | NABL | 0.030% |