Total Holdings
69
Portfolio diversification across 69 positions
GGTL
(NYSEARCA)Gabelli Global Technology Leaders ETF
$39.34-- (--)
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GGTL ETF Holdings: Gabelli Global Technology Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.87M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
GAMCO Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.21% |
| 2 |  | Oracle Corporation | Stock | 5.03% |
| 3 |  | Dell Technologies Inc | Stock | 4.79% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.34% |
| 5 |  | Broadcom Inc | Stock | 3.37% |
| 6 |  | Sony Group Corporation | Stock | 3.25% |
| 7 |  | Check Point Software Technologies Ltd | Stock | 3.24% |
| 8 |  | Arista Networks, Inc. | Stock | 2.99% |
| 9 |  | NVIDIA Corporation | Stock | 2.63% |
| 10 |  | Texas Instruments Incorporated | Stock | 2.44% |
| 11 | N NTDOY | Nintendo Co., Ltd | Stock | 2.23% |
| 12 |  | MKS Inc. | Stock | 2.05% |
| 13 | T TSE:6723 | Renesas Electronics Corp | Stock | 2.01% |
| 14 |  | Fortinet, Inc. | Stock | 1.88% |
| 15 |  | Netflix, Inc | Stock | 1.87% |
| 16 | T TSE:6857 | Advantest Corp. | Stock | 1.74% |
| 17 |  | Synopsys, Inc | Stock | 1.54% |
| 18 | T TSE:6146 | Disco Corporation | Stock | 1.50% |
| 19 | T TSE:6594 | Nidec Corp | Stock | 1.47% |
| 20 |  | Universal Display Corporation | Stock | 1.45% |
| 21 |  | GLOBALFOUNDRIES Inc. | Stock | 1.37% |
| 22 | T TSE:6890 | Ferrotec Corp | Stock | 1.35% |
| 23 |  | Motorola Solutions, Inc | Stock | 1.32% |
| 24 |  | Analog Devices, Inc | Stock | 1.26% |
| 25 |  | Kyndryl Holdings Inc. | Stock | 1.14% |
| 26 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.09% |
| 27 |  | Amazon.com, Inc | Stock | 1.03% |
| 28 | T TSE:5344 | Maruwa Co Ltd | Stock | 0.97% |
| 29 | T TSE:5332 | TOTO Ltd. | Stock | 0.94% |
| 30 |  | Microsoft Corporation | Stock | 0.92% |
| 31 | T TSE:3132 | Macnica Fuji Electronics Holdings Inc | Stock | 0.85% |
| 32 | T TSE:4186 | Tokyo Ohka Kogyo Co Ltd | Stock | 0.85% |
| 33 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.81% |
| 34 |  | CrowdStrike Holdings, Inc | Stock | 0.80% |
| 35 |  | ASML Holding N.V | Stock | 0.80% |
| 36 |  | QUALCOMM Incorporated | Stock | 0.78% |
| 37 |  | Super Micro Computer Inc | Stock | 0.73% |
| 38 |  | Entegris, Inc | Stock | 0.68% |
| 39 |  | Stratasys Ltd | Stock | 0.56% |
| 40 |  | Alphabet Inc | Stock | 0.40% |
| 41 |  | Belden Inc | Stock | 0.22% |
| 42 |  | PTC Inc | Stock | 0.17% |
| 43 |  | Kimball Electronics Inc | Stock | 0.17% |
| 44 |  | Hewlett Packard Enterprise Company | Stock | 0.16% |
| 45 |  | Gen Digital Inc. | Stock | 0.06% |
Frequently Asked Questions About Gabelli Global Technology Leaders ETF Holdings
What are the top holdings in GGTL?
Gabelli Global Technology Leaders ETF (GGTL) holds 69 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GGTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GGTL's holdings table to analyze concentration risk.
What is GGTL's sector allocation?
The Sector Allocation chart shows how GGTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GGTL invest in?
GGTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GGTL ETF?
GGTL's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.