GGTL ETF

GGTL ETF
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GGTL holds 43.8% of its assets in its 10 largest positions as of Oct 8, 2026. GGTL is Gabelli Global Technology Leaders ETF.

Showing top 50 of 74 holdings · as of Oct 8, 2026
GGTL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills 0.01%
12.82%		12.8%2,275,000--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.42%		20.2%2,766Info TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.54%		24.8%1,239
4
ORCL
Oracle Corp -
3.16%		27.9%3,871
5
ANET
Arista Networks Inc.
3.15%		31.1%2,573
6—Sony Corp
3.09%		34.2%23,102
7
AVGO
Broadcom Inc
2.65%		36.8%1,239
8—Renesas Electronics Corp. Com Stk
2.37%		39.2%16,839
9
NVDA
Nvidia Corp
2.32%		41.5%1,721
10—Advantest Corp
2.29%		43.8%1,547
11
FTNT
Fortinet Inc
1.99%		45.8%1,847
12—Check Point Software Technologies Ltd. Ordinary Shares
1.91%		47.7%2,578
13
TXN
Texas Instrument Inc
1.90%		49.6%1,156
14
MSFT
Microsoft Corp
1.84%		51.4%612
15
MU
Micron Technology, Inc.
1.72%		53.2%278
16—Ferrotec Corp.
1.69%		54.9%3,871
17—MediaTek Inc ORD TWD10
1.55%		56.4%1,800
18DebtTreasury Bill 0% Oct 29, 2026
1.53%		57.9%270,000
19
CRWD
Crowdstrike Holdings Inc
1.40%		59.3%931
20
ARM
Arm Holdings Plc Adr
1.38%		60.7%827
21
SNPS
Synopsys
1.26%		62.0%442
22—Screen Holdings Co Ltd
1.26%		63.2%2,210
23—Shin-Etsu Chemicals Co. Ltd.
1.24%		64.5%5,532
24
NTDOY
Nintendo Co Ltd-unspons Adr
1.23%		65.7%17,757
25—Asia Vital Components Co Ltd
1.20%		66.9%1,900
26—Ushio  Inc .
1.19%		68.1%7,742
27—Kokusai Electric Corporation Com Stk
1.17%		69.3%3,315
28
SKHY
Sk Hynix Inc Adr Adr
1.12%		70.4%1,105
29
SNDK
Sandisk Corp.
1.10%		71.5%114
30
ADI
Analog Devices, Inc.
1.05%		72.5%450
31—Nidec Corp
1.05%		73.6%13,468
32—Macnica Holdings Inc
1.05%		74.6%6,637
33
AMKR
Amkor Technology, Inc.
0.98%		75.6%3,315
34—Disco Corp
0.97%		76.6%442
35
SMCI
Super Micro Computer Inc
0.93%		77.5%3,652
36—Nintendo Company Limited
0.93%		78.5%3,315
37
MSI
Motorola Solutions, Inc
0.89%		79.3%349
38—Delta Electronics Inc
0.89%		80.2%2,500
39—Sk Hynix Inc
0.88%		81.1%120
40
NFLX
Netflix, Inc.
0.87%		82.0%2,210
41
AMZN
Amazon.com Inc
0.84%		82.8%566
42
ATEN
A10 Networks Inc
0.80%		83.6%4,915
43
SSNLF
Samsung Electronics Ltd
0.80%		84.4%700
44
OLED
Universal Display Corp
0.79%		85.2%1,803
45
MKSI
Mks Instruments Inc
0.78%		86.0%500
46
ASX
ASE Technology Holding Co., Ltd.
0.78%		86.8%6,000
47—Toto
0.74%		87.5%3,315
48—Kioxia Holdings Corp
0.74%		88.3%1,155
49—Maruwa Co Ltd/aichi
0.72%		89.0%335
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.71%		89.7%69
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GGTL ETF All Holdings

GGTL holdings total 149 positions. The top 10 holdings account for 43.8% of the fund, led by United States Treasury Bills 0.01% 0.01 12/17/2026 at 12.8%, Taiwan Semiconductor Manufacturing Co Ltd at 7.4%, Advanced Micro Devices Inc at 4.5%.

GGTL portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 46.6%.

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 149 holdings

  • 1

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

    Other
    12.82%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    7.42%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.54%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    3.16%
  • 5

    Arista Networks Inc.

    ANETUnknown
    3.15%
  • 6

    Sony Corp

    6758:JPConsumer Discretionary
    3.09%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 8

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.37%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    2.32%
  • 10

    Advantest Corp

    6857:TKUnknown
    2.29%
  • 11

    Fortinet Inc

    FTNTInformation Technology
    1.99%
  • 12

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    1.91%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    1.90%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    1.84%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 16

    Ferrotec Corp.

    6890:JPUnknown
    1.69%
  • 17

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.55%
  • 18

    Treasury Bill 0% Oct 29, 2026

    Other
    1.53%
  • 19

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.40%
  • 20

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.38%
  • 21

    Synopsys

    SNPSInformation Technology
    1.26%
  • 22

    Screen Holdings Co Ltd

    7735:TKUnknown
    1.26%
  • 23

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    1.24%
  • 24

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    1.23%
  • 25

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.20%
  • 26

    Ushio  Inc .

    6925:JPUnknown
    1.19%
  • 27

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    1.17%
  • 28

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.12%
  • 29

    Sandisk Corp.

    SNDKVInformation Technology
    1.10%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    1.05%
  • 31

    Nidec Corp

    6594:JPIndustrials
    1.05%
  • 32

    Macnica Holdings Inc

    3132:JPUnknown
    1.05%
  • 33

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.98%
  • 34

    Disco Corp

    6146:JPUnknown
    0.97%
  • 35

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.93%
  • 36

    Nintendo Company Limited

    7974:JPUnknown
    0.93%
  • 37

    Motorola Solutions, Inc

    MSIInformation Technology
    0.89%
  • 38

    Delta Electronics Inc

    2308:TWUnknown
    0.89%
  • 39

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.88%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.87%
  • 41

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.84%
  • 42

    A10 Networks Inc

    ATENInformation Technology
    0.80%
  • 43

    Samsung Electronics Ltd

    SSNLFInformation Technology
    0.80%
  • 44

    Universal Display Corp

    OLEDMaterials
    0.79%
  • 45

    Mks Instruments Inc

    MKSIInformation Technology
    0.78%
  • 46

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.78%
  • 47

    Toto

    5332:TKConsumer Discretionary
    0.74%
  • 48

    Kioxia Holdings Corp

    285A:JPUnknown
    0.74%
  • 49

    Maruwa Co Ltd/aichi

    5344:TKUnknown
    0.72%
  • 50

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.71%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.69%
  • 52

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.69%
  • 53

    Global Foundries Inc

    GFSInformation Technology
    0.68%
  • 54

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.64%
  • 55

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.63%
  • 56

    Kla-tencor

    KLACInformation Technology
    0.62%
  • 57

    Tokyo Electron Ltd

    8035:JPUnknown
    0.62%
  • 58

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.56%
  • 59

    Rorze Corp

    6323:JPUnknown
    0.53%
  • 60

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 61

    B 10/27/26 Govt

    Other
    0.51%
  • 62

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.51%
  • 63

    Softbank Corp

    9984:JPUnknown
    0.50%
  • 64

    On Semiconductor Corp

    ONInformation Technology
    0.47%
  • 65

    Stratasys Ltd

    SSYSInformation Technology
    0.38%
  • 66

    Rigaku Holdings Corp

    268A:JPUnknown
    0.37%
  • 67

    Tekscend Photomask Corp

    429A:JPUnknown
    0.35%
  • 68

    Alphabet Inc

    GOOGLCommunication Services
    0.31%
  • 69

    Towa Corp

    6315:JPUnknown
    0.21%
  • 70

    Ptc, Inc.(A)

    PTCInformation Technology
    0.15%
  • 71

    Net Current Assets

    Other
    0.15%
  • 72

    Belden Inc

    BDCIndustrials
    0.14%
  • 73

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 74

    N-Able, Inc.

    NABLInformation Technology
    0.03%