GGTL ETF

GGTL ETF
$41.76
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TSM:TW is GGTL's largest holding at 8.24% of the fund as of Sep 16, 2026. GGTL is Gabelli Global Technology Leaders ETF.

Showing top 50 of 74 holdings · as of Sep 16, 2026
GGTL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.24%		8.2%2,766Info TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.51%		12.8%1,239Info TechSemiconductors
Sector and industry · Pro
3—Sony Corp
3.99%		16.7%23,102
4
ORCL
Oracle Corp -
3.92%		20.7%3,871
5
ANET
Arista Networks Inc.
3.58%		24.2%2,573
6
AVGO
Broadcom Inc
3.03%		27.3%1,239
7
NVDA
Nvidia Corp
2.64%		29.9%1,721
8—Check Point Software Technologies Ltd. Ordinary Shares
2.56%		32.5%2,578
9—Renesas Electronics Corp. Com Stk
2.47%		34.9%16,839
10
FTNT
Fortinet Inc
2.30%		37.2%1,847
11
MSFT
Microsoft Corp
2.20%		39.4%612
12
TXN
Texas Instrument Inc
2.20%		41.6%1,156
13—Advantest Corp
2.17%		43.8%1,547
14DebtTreasury Bill 0% Oct 29, 2026
1.94%		45.8%270,000
15
MU
Micron Technology, Inc.
1.86%		47.6%278
16—MediaTek Inc ORD TWD10
1.80%		49.4%1,800
17
NTDOY
Nintendo Adr
1.67%		51.1%17,757
18—Nidec Corp
1.66%		52.7%13,468
19
CRWD
Crowdstrike Holdings Inc
1.63%		54.4%931
20—Ferrotec Corp.
1.58%		56.0%3,871
21—Shin-Etsu Chemicals Co. Ltd.
1.47%		57.4%5,532
22
ARM
Arm Holdings Plc Adr
1.44%		58.9%827
23
SKHY
Sk Hynix Inc Adr Adr
1.39%		60.3%1,105
24—Asia Vital Components Co Ltd
1.34%		61.6%1,900
25—Ushio  Inc .
1.28%		62.9%7,742
26—Kokusai Electric Corporation Com Stk
1.27%		64.1%3,315
27
SNDK
Sandisk Corp
1.26%		65.4%114
28—Screen Holdings Co. Ltd
1.25%		66.7%2,210
29—Nintendo Company Limited
1.25%		67.9%3,315
30
NFLX
Netflix, Inc.
1.24%		69.1%2,210
31
MSI
Motorola Solutions, Inc
1.18%		70.3%349
32—Macnica Holdings Inc
1.18%		71.5%6,637
33
ADI
Analog Devices, Inc.
1.17%		72.7%450
34
SNPS
Synopsys
1.17%		73.8%442
35
AMKR
Amkor Technology, Inc.
1.11%		75.0%3,315
36—Sk Hynix Inc
1.08%		76.0%120
37—Disco Corp
1.06%		77.1%442
38
AMZN
Amazon.com Inc
1.01%		78.1%566
39
OLED
Universal Display Corp
1.01%		79.1%1,803
40
ATEN
A10 Networks Inc
0.95%		80.1%4,915
41
KD
Kyndryl Holdings Inc
0.95%		81.0%9,907
42
SMCI
Super Micro Computer Inc
0.94%		82.0%3,652
43—Delta Electronics Inc
0.94%		82.9%2,500
44
QCOM
Qualcomm Inc.
0.93%		83.8%689
45—Kioxia Holdings Corp
0.93%		84.8%385
46
SSNLF
Samsung Electronics Ltd
0.92%		85.7%700
47—Toto
0.87%		86.5%3,315
48—Maruwa Co Ltd/aichi
0.84%		87.4%335
49
MKSI
Mks Instruments Inc
0.84%		88.2%500
50
ASX
Ase Technology Holding Co Lt
0.80%		89.0%6,000
More holdings · Pro
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GGTL ETF All Holdings

GGTL holdings total 149 positions. The top 10 holdings account for 37.2% of the fund, led by Taiwan Semiconductor - Adr at 8.2%, Advanced Micro Devices Inc at 4.5%, Sony Corp at 4.0%.

GGTL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 53.2%.

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

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GGTL ETF Holdings

74 of 149 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.24%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.51%
  • 3

    Sony Corp

    6758:JPConsumer Discretionary
    3.99%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    3.92%
  • 5

    Arista Networks Inc.

    ANETUnknown
    3.58%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.03%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    2.64%
  • 8

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    2.56%
  • 9

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.47%
  • 10

    Fortinet Inc

    FTNTInformation Technology
    2.30%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    2.20%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    2.20%
  • 13

    Advantest Corp

    6857:TKUnknown
    2.17%
  • 14

    Treasury Bill 0% Oct 29, 2026

    Other
    1.94%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.86%
  • 16

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.80%
  • 17

    Nintendo Adr

    NTDOY:JPUnknown
    1.67%
  • 18

    Nidec Corp

    6594:JPIndustrials
    1.66%
  • 19

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.63%
  • 20

    Ferrotec Corp.

    6890:JPUnknown
    1.58%
  • 21

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    1.47%
  • 22

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.44%
  • 23

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.39%
  • 24

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.34%
  • 25

    Ushio  Inc .

    6925:JPUnknown
    1.28%
  • 26

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    1.27%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    1.26%
  • 28

    Screen Holdings Co. Ltd

    7735:TKUnknown
    1.25%
  • 29

    Nintendo Company Limited

    7974:JPUnknown
    1.25%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    1.24%
  • 31

    Motorola Solutions, Inc

    MSIInformation Technology
    1.18%
  • 32

    Macnica Holdings Inc

    3132:JPUnknown
    1.18%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    1.17%
  • 34

    Synopsys

    SNPSInformation Technology
    1.17%
  • 35

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.11%
  • 36

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    1.08%
  • 37

    Disco Corp

    6146:JPUnknown
    1.06%
  • 38

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.01%
  • 39

    Universal Display Corp

    OLEDMaterials
    1.01%
  • 40

    A10 Networks Inc

    ATENInformation Technology
    0.95%
  • 41

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.95%
  • 42

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.94%
  • 43

    Delta Electronics Inc

    2308:TWUnknown
    0.94%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.93%
  • 45

    Kioxia Holdings Corp

    285A:JPUnknown
    0.93%
  • 46

    Samsung Electronics Ltd

    SSNLFInformation Technology
    0.92%
  • 47

    Toto

    5332:TKConsumer Discretionary
    0.87%
  • 48

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.84%
  • 49

    Mks Instruments Inc

    MKSIInformation Technology
    0.84%
  • 50

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.80%
  • 51

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.79%
  • 52

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.77%
  • 53

    Global Foundries Inc

    GFSInformation Technology
    0.77%
  • 54

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    0.70%
  • 55

    Treasury Bill 0.0 24-September-2026

    Other
    0.69%
  • 56

    Kla Corp

    KLACInformation Technology
    0.67%
  • 57

    Tokyo Electron Ltd

    8035:JPUnknown
    0.66%
  • 58

    Softbank Corp

    9984:JPUnknown
    0.65%
  • 59

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.62%
  • 60

    Lrcx Uw Equity

    LRCXInformation Technology
    0.54%
  • 61

    Rorze Corp

    6323:JPUnknown
    0.53%
  • 62

    On Semiconductor Corp

    ONInformation Technology
    0.53%
  • 63

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.52%
  • 64

    Stratasys Ltd

    SSYSInformation Technology
    0.44%
  • 65

    Rigaku Holdings Corp

    268A:JPUnknown
    0.42%
  • 66

    Tekscend Photomask Corp

    429A:JPUnknown
    0.41%
  • 67

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.39%
  • 68

    Towa Corp

    6315:JPUnknown
    0.22%
  • 69

    Belden Inc

    BDCIndustrials
    0.18%
  • 70

    Kimball Electronics Inc

    KEInformation Technology
    0.14%
  • 71

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 72

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 73

    Net Current Assets

    Other
    0.07%
  • 74

    N-Able, Inc.

    NABLInformation Technology
    0.04%