GGZ ETF

GGZ ETF
$15.36
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GGZ holds 24.8% of its assets in its 10 largest positions as of Jun 30, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

Showing the top 10 of 334 holdings · as of Jun 30, 2026
Top 10 weight
24.81%
GGZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 7/14/26 Govt
5.47%		5.5%9,055,000$9.04M--
2—Rolls Royce Holdings Plc Common Stock Gbp.2
3.36%		8.8%290,000$5.56M--
3
MLI
Mueller Industries IncIndustrials · Machinery
2.42%		11.3%32,500$4.00MIndustrialsMachinery
4
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.29%		13.5%337,000$3.78MIndustrialsMachinery
5—Sony CorpConsumer Disc. · Household Durables
2.12%		15.7%175,000$3.51MConsumer Disc.Household Durables
6—Millicom International Cellular-Sdr
2.01%		17.7%36,600$3.32M--
7
LISP
Lindt & Spruengli AgCons. Staples · Food Products
1.97%		19.6%280$3.26MCons. StaplesFood Products
8DebtUnited States Treasury Bills 0%
1.92%		21.6%3,195,000$3.17M--
9
HRI
Herc Holdings IncIndustrials · Machinery
1.71%		23.3%19,750$2.83MIndustrialsMachinery
10
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.54%		24.8%25,000$2.55MMaterialsMetals & Mining
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Themes in the top 10
ManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZInflation ProtectionDigital AdvertisingContent Distribution

GGZ ETF Top Holdings

GGZ holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by B 7/14/26 Govt at 5.5%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 3.4%, Mueller Industries Inc at 2.4%.

GGZ portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Industrials at 23.6%.

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

Compare GGZ

GGZ vs SPYGGZ vs QQQGGZ vs VOOGGZ vs VTIGGZ vs IVVGGZ vs SCHDGGZ vs VYMGGZ vs VXUS
Showing 10 of 334 holdingsTop 10 Weight: 24.81%
#TickerNameIndustryWeightAllocation
1-B 7/14/26 GovtOther5.47%
2RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown3.36%
3MLIMueller Industries IncIndustrials2.42%
4CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.29%
56758:JPSony CorpConsumer Discretionary2.12%
6TIGO:LUMillicom Intl Cellular-SdrUnknown2.01%
7LISP:FFLindt & Spruengli AgConsumer Staples1.97%
8-United States Treasury Bills 0% 0 09/24/2026Other1.92%
9HRIHerc Holdings Inc ComIndustrials1.71%
10CCO:CACameco Corporation Com NpvMaterials1.54%
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Holdings Distribution

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