GGTL ETF

GGTL ETF
$39.25
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Fund Essentials - as of Oct 8, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
0.82%
Holdings
149
Inception Date
Jan 5, 2022
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.83%
1 Year+26.44%
3 Year+18.80%

Asset Allocation

Stocks: 84.99%
Bonds: 14.86%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 12/17/202612.82%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.42%
AMDAdvanced Micro Devices Inc4.54%
ORCLOracle Corp - Common3.16%
ANETArista Networks Inc.3.15%
Top 10 Concentration: 43.81%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.33
Dec 29, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGTL ETF Overview

GGTL ETF (Gabelli Global Technology Leaders ETF) is managed by Gabelli Funds with $16.3M in net assets. holding 149 positions across sectors including Information Technology, Consumer Discretionary, Materials. Inception date: 2022-01-05.

GGTL performance shows a YTD return of 26.83%. The 1-year return is 26.44%. GGTL dividend yield stands at 0.82%, paid annually.

GGTL top holdings include United States Treasury Bills 0.01% 0.01 12/17/2026 (12.8%), Taiwan Semiconductor Manufacturing Co Ltd (7.4%), Advanced Micro Devices Inc (4.5%), Oracle Corp - Common (3.2%), Arista Networks Inc. (3.1%). Go to all GGTL holdings, GGTL sectors, or GGTL dividends.

GGTL can be compared against other funds. Use GGTL overlap to find shared positions, or GGTL vs another fund for a side-by-side view. GGTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.70%
YTD
+26.83%
1 Year
+26.44%
3 Year
+18.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp
2.32%
MSFTMicrosoft Corp
1.84%
AMZNAmazon.Com Inc
0.84%
GOOGLAlphabet Inc
0.31%

Top 10 Holdings (43.8% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0.01% 0.01 12/17/2026Other12.82%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.42%
3AMDAdvanced Micro Devices IncInformation Technology4.54%
4ORCLOracle Corp - CommonInformation Technology3.16%
5ANETArista Networks Inc.Unknown3.15%
66758:JPSony CorpConsumer Discretionary3.09%
7AVGOBroadcom IncInformation Technology2.65%
86723:JPRenesas Electronics Corp. Com StkUnknown2.37%
9NVDANvidia CorpInformation Technology2.32%
106857:TKAdvantest CorpUnknown2.29%