Total Holdings
75
As of Oct 4, 2026
Gabelli Global Technology Leaders ETF
GGTLNYSEARCAGAMCO InvestorsEquity
$37.56Today:- (-)1Y +20.04%
As of Oct 16, 2026 close
- Assets (AUM)
- $17.46M
- Expense ratio
- -
- Dividend yield
- 0.86%
- Holdings
- 75
- 52-week range
- $29.94$42.32
- Volume (live)
- -
- Avg. volume (3M)
- 1.82K
GGTL ETF Holdings: Gabelli Global Technology Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.3%
Share of fund assets
Assets (AUM)
$17.46M
Total fund assets
Expense Ratio
-
Annual management fee
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 49 of 75 GGTL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.21% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 5.02% |
| 3 |  | Oracle Corporation | Stock | 3.96% |
| 4 | TSE:6723 | Renesas Electronics Corp | Stock | 3.47% |
| 5 |  | Broadcom Inc | Stock | 3.26% |
| 6 |  | Sony Group Corporation | Stock | 3.15% |
| 7 |  | Arista Networks, Inc. | Stock | 3.06% |
| 8 |  | Texas Instruments Incorporated | Stock | 2.40% |
| 9 |  | NVIDIA Corporation | Stock | 2.40% |
| 10 |  | Check Point Software Technologies Ltd | Stock | 2.37% |
| 11 | TSE:6857 | Advantest Corp. | Stock | 2.15% |
| 12 |  | Fortinet, Inc | Stock | 1.98% |
| 13 |  | Microsoft Corporation | Stock | 1.81% |
| 14 |  | Micron Technology, Inc. | Stock | 1.71% |
| 15 | TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.69% |
| 16 | TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.66% |
| 17 | KO:000660 | SK Hynix Inc | Stock | 1.58% |
| 18 | TSE:6890 | Ferrotec Corp | Stock | 1.58% |
| 19 | TSE:6146 | Disco Corporation | Stock | 1.54% |
| 20 | TSE:6594 | Nidec Corp | Stock | 1.53% |
| 21 | TSE:6925 | Ushio Inc | Stock | 1.49% |
| 22 |  | Arm Holdings plc | Stock | 1.46% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 1.44% |
| 24 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.43% |
| 25 |  | Synopsys, Inc | Stock | 1.38% |
| 26 | NTDOY | Nintendo Co., Ltd | Stock | 1.30% |
| 27 |  | Analog Devices, Inc | Stock | 1.25% |
| 28 | SKHY | SK hynix Inc. | Stock | 1.24% |
| 29 | TSE:5332 | TOTO Ltd. | Stock | 1.23% |
| 30 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.16% |
| 31 | TW:3017 | Asia Vital Components Co Ltd | Stock | 1.16% |
| 32 |  | Netflix, Inc | Stock | 1.10% |
| 33 |  | Universal Display Corporation | Stock | 1.09% |
| 34 | TSE:4186 | Tokyo Ohka Kogyo Co Ltd | Stock | 1.01% |
| 35 | TSE:5344 | Maruwa Co Ltd | Stock | 1.01% |
| 36 |  | Motorola Solutions, Inc | Stock | 1.01% |
| 37 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.99% |
| 38 | TSE:7974 | Nintendo Co Ltd | Stock | 0.97% |
| 39 |  | ASML Holding N.V | Stock | 0.95% |
| 40 |  | Amazon.com, Inc | Stock | 0.94% |
| 41 | TSE:8035 | Tokyo Electron Limited | Stock | 0.92% |
| 42 | TSE:3132 | Macnica Fuji Electronics Holdings Inc | Stock | 0.90% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.89% |
| 44 |  | Lam Research Corporation | Stock | 0.84% |
| 45 |  | Entegris, Inc | Stock | 0.83% |
| 46 | TW:2454 | MediaTek Inc | Stock | 0.82% |
| 47 |  | Kyndryl Holdings Inc. | Stock | 0.78% |
| 48 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.76% |
| 49 |  | Super Micro Computer Inc | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Gabelli Global Technology Leaders ETF Holdings
What are the top holdings in GGTL?
As of Oct 4, 2026, Gabelli Global Technology Leaders ETF (GGTL) holds 75 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (9.21%), Advanced Micro Devices, Inc (5.02%), Oracle Corporation (3.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GGTL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.3% of GGTL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 75 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.