GGTL holdings — Gabelli Global Technology Leaders ETF

Gabelli Global Technology Leaders ETF (GGTL) held 65 positions with net assets of $13.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.1% of the fund, led by TSM, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, AMD.

GGTL top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 8.94% ($1.19M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.04% ($806K)
  3. AMD ADVANCED MICRO DEVICES INC — 4.87% ($651K)
  4. ORCL ORACLE CORP — 3.84% ($513K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.46% ($462K)
  6. 6723 RENESAS ELECTRONICS CORP — 3.37% ($450K)
  7. AVGO BROADCOM INC — 3.17% ($423K)
  8. SONY SONY GROUP CORP — 3.14% ($419K)
  9. ANET ARISTA NETWORKS INC — 2.96% ($395K)
  10. TXN TEXAS INSTRUMENTS INC — 2.33% ($311K)
  11. NVDA NVIDIA CORP — 2.33% ($311K)
  12. CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD — 2.30% ($307K)
  13. 6857 ADVANTEST CORP — 2.09% ($278K)
  14. FTNT FORTINET INC — 1.92% ($257K)
  15. 7735 SCREEN HOLDINGS CO LTD — 1.64% ($219K)
  16. 4063 SHIN-ETSU CHEMICAL COMPANY LTD — 1.61% ($216K)
  17. MSFT MICROSOFT CORP — 1.55% ($207K)
  18. 000660 SK HYNIX INC — 1.54% ($205K)
  19. 6890 FERROTEC CORP — 1.54% ($205K)
  20. 6525 KOKUSAI ELECTRIC CORP — 1.50% ($200K)
  21. 6146 DISCO CORP — 1.50% ($200K)
  22. 6594 NIDEC CORP — 1.48% ($198K)
  23. 6925 USHIO INC — 1.45% ($193K)
  24. GFS GLOBALFOUNDRIES INC — 1.39% ($185K)
  25. SNPS SYNOPSYS INC — 1.34% ($178K)

What are GGTL's top 10 holdings?

TSM (8.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.0%), AMD (4.9%), ORCL (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), 6723 (3.4%), AVGO (3.2%), SONY (3.1%), ANET (3.0%), TXN (2.3%).

How many stocks are in GGTL?

Gabelli Global Technology Leaders ETF reported 65 holdings as of June 30, 2026.

All ETF and mutual fund holdings